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Quarterly report · Q3

6678.TEDINET S100SU2Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥928m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥824m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥938m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥830m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥938m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥827m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥646m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥564m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.6bnat 2023-12-31StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥17.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥80.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.92022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 328
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember669800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8083800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80838
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6400
Number of shares issued shares voting rightsCurrentQuarterInstant8760000
Number of voting rights issued shares voting rightsCurrentQuarterInstant80838
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member669800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member669800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0764
Number of shares held in own name treasury shares etcCurrentQuarterInstant669800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant669800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0764
Cash and depositsPrior1YearInstant_NonConsolidatedMember11750289000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8058100000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember40614000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember26476000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember433431000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember485077000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3100078000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2289717000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1452633000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2060167000JPY
Work in processPrior1YearInstant_NonConsolidatedMember251901000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember119459000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember160986000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember164706000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28170000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45776000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember83757000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember5167000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17307030000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13252042000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1265334000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1265594000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-715226000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-746116000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember550108000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember519477000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5042000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember5042000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2481000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-2589000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2561000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2453000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember359914000JPY

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 rounding
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