Quarterly report · Q3
6740.TEDINET S100STVY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥69.7bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | −¥27.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥6.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | −¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥10.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | −¥26.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.3bn | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.6bn | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | −¥37.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.1bn | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| Profit before tax | −¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Net income (owners) | −¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥9.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | −¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥216.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25754000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3880393562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3880393562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E30481-000ClassEPreferredSharesSharesWithNoVotingRightsMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3880342700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38803427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E30481-000ClassEPreferredSharesSharesLessThanOneUnitMember | 40 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3880393562 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38803427 | |
| Cash and deposits | Prior1YearInstant | 26220000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28114000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 40900000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 26558000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 18323000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 16283000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18635000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18173000000 | JPY |
| Work in process | Prior1YearInstant | 11802000000 | JPY |
| Work in process | CurrentQuarterInstant | 11707000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29881000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33213000000 | JPY |
| Other ca | Prior1YearInstant | 5339000000 | JPY |
| Other ca | CurrentQuarterInstant | 5428000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -249000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -154000000 | JPY |
| Current assets | Prior1YearInstant | 150853000000 | JPY |
| Current assets | CurrentQuarterInstant | 139324000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 39640000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37225000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3692000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3061000000 | JPY |
| Land | Prior1YearInstant | 6552000000 | JPY |
| Land | CurrentQuarterInstant | 6509000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 843000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 746000000 | JPY |
| Construction in progress | Prior1YearInstant | 5293000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20650000000 | JPY |
| Other net ppe | Prior1YearInstant | 1349000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 974000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57371000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69167000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |