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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
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember363014000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-235335000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-252537000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember124578000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember110476000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember313396000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember320262000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-251111000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-268412000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62284000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember51849000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentQuarterInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember742000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1527602000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1471995000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember868000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember694000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20935000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember74588000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22981000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember76460000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember97799000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember323783000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember375332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember348070000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember130300000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember127942000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25384000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25374000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember585558000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember781932000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2136141000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2330388000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19443171000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15582431000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1499557000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1054010000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164342000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74426000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86283000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember102206000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember248686000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3017000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－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 · 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