Quarterly report · Q3
6707.TEDINET S100SS38
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥368.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥185.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.42 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 873800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 873800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 873800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0348 | |
| Cash and deposits | Prior1YearInstant | 65435000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48458000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40027000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34178000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17046000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18720000000 | JPY |
| Work in process | Prior1YearInstant | 32480000000 | JPY |
| Work in process | CurrentQuarterInstant | 42139000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9748000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10416000000 | JPY |
| Other ca | Prior1YearInstant | 14343000000 | JPY |
| Other ca | CurrentQuarterInstant | 12829000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -190000000 | JPY |
| Current assets | Prior1YearInstant | 179069000000 | JPY |
| Current assets | CurrentQuarterInstant | 166552000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27258000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29340000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 39083000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51967000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1379000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1395000000 | JPY |
| Land | Prior1YearInstant | 5426000000 | JPY |
| Land | CurrentQuarterInstant | 6929000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2674000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5514000000 | JPY |
| Construction in progress | Prior1YearInstant | 12710000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12302000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88532000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107450000000 | JPY |
| Software | Prior1YearInstant | 1227000000 | JPY |
| Software | CurrentQuarterInstant | 904000000 | JPY |
| Goodwill | Prior1YearInstant | 2909000000 | JPY |
| Goodwill | CurrentQuarterInstant | 30113000000 | JPY |
| Technical assets ia | Prior1YearInstant | 3411000000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 36073000000 | JPY |
| Other ia | Prior1YearInstant | 3694000000 | JPY |
| Other ia | CurrentQuarterInstant | 5685000000 | JPY |
| Intangible assets | Prior1YearInstant | 11242000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72777000000 | JPY |
| Investment securities | Prior1YearInstant | 5603000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2764000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7354000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8017000000 | 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 |