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Quarterly report · Q3

6648.TEDINET S100STHZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥986m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥181m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥990m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥990m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥170m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥645m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥21.9bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2023-03-31StandaloneAssets
Total assets¥20.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥201.622023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.412023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.632022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-12-31StandaloneTotal number of issued shares (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 · 291
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember988700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3199900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31999
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant4192000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31999
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member988700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member988700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2358
Number of shares held in own name treasury shares etcCurrentQuarterInstant988700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant988700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2358
Cash and depositsPrior1YearInstant_NonConsolidatedMember7640000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7523000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4425000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4511000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1258000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1128000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1039000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1127000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember863000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1268000000JPY
Other caPrior1YearInstant_NonConsolidatedMember227000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember462000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15436000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16020000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2653000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2578000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2050000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1907000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4704000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4486000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember213000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember226000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember489000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember446000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember652000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember791000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-44000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1108000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1193000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6026000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5905000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21462000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass