Quarterly report · Q3
6659.TEDINET S100SO7J
Period2023-04-01 → 2023-12-31
Filed2024-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥320m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥339m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥339m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥340m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥361m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥479m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentQuarterInstant | 440000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 766750000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 254853000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 881369000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1154926000 | JPY |
| Work in process | Prior1YearInstant | 310602000 | JPY |
| Work in process | CurrentQuarterInstant | 316640000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 389503000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 499889000 | JPY |
| Other ca | Prior1YearInstant | 173710000 | JPY |
| Other ca | CurrentQuarterInstant | 199742000 | JPY |
| Current assets | Prior1YearInstant | 3000665000 | JPY |
| Current assets | CurrentQuarterInstant | 2787183000 | JPY |
| Buildings and structures net | Prior1YearInstant | 916000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 908000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22281000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 92316000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 51067000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 47672000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140896000 | JPY |
| Software | Prior1YearInstant | 2063000 | JPY |
| Software | CurrentQuarterInstant | 2958000 | JPY |
| Other ia | Prior1YearInstant | 356000 | JPY |
| Other ia | CurrentQuarterInstant | 1367000 | JPY |
| Intangible assets | Prior1YearInstant | 2419000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4325000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 71981000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 82945000 | JPY |
| Other ioa | Prior1YearInstant | 33769000 | JPY |
| Other ioa | CurrentQuarterInstant | 33282000 | JPY |
| Investments and other assets | Prior1YearInstant | 105751000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116227000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 261448000 | JPY |
| Assets | Prior1YearInstant | 3183099000 | JPY |
| Assets | CurrentQuarterInstant | 3048631000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331846000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 141976000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 184695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 498436000 | JPY |
| Income taxes payable | Prior1YearInstant | 18454000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10094000 | JPY |
| Advances received | Prior1YearInstant | 69079000 | JPY |
| Advances received | CurrentQuarterInstant | 22637000 | JPY |
| Other cl | Prior1YearInstant | 162158000 | JPY |
| Other cl | CurrentQuarterInstant | 150313000 | 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 rounding |
| balance sheet identity | pass |
| 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 |