Quarterly report · Q3
6615.TEDINET S100SW42
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥144m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥562m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥560m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 9749000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12113000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16971000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13498000000 | JPY |
| Finished goods | Prior1YearInstant | 2806000000 | JPY |
| Finished goods | CurrentQuarterInstant | 2861000000 | JPY |
| Work in process | Prior1YearInstant | 596000000 | JPY |
| Work in process | CurrentQuarterInstant | 610000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23859000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19592000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 952000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 917000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1765000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 690000000 | JPY |
| Other ca | Prior1YearInstant | 2333000000 | JPY |
| Other ca | CurrentQuarterInstant | 2823000000 | JPY |
| Current assets | Prior1YearInstant | 59036000000 | JPY |
| Current assets | CurrentQuarterInstant | 53107000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6950000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6904000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7182000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8141000000 | JPY |
| Other net ppe | Prior1YearInstant | 3496000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4403000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17629000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19449000000 | JPY |
| Intangible assets | Prior1YearInstant | 197000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 274000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7921000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7732000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25749000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27455000000 | JPY |
| Assets | Prior1YearInstant | 84785000000 | JPY |
| Assets | CurrentQuarterInstant | 80563000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21076000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19760000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24613000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21303000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1487000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1838000000 | JPY |
| Income taxes payable | Prior1YearInstant | 444000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 466000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |