Quarterly report · Q3
6787.TEDINET S100SRQV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥229.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥208.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1023200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1023200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1023200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1023200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 17583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23029000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35989000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 38296000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2919000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4762000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9928000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9552000000 | JPY |
| Work in process | Prior1YearInstant | 7043000000 | JPY |
| Work in process | CurrentQuarterInstant | 8094000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15658000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17975000000 | JPY |
| Other ca | Prior1YearInstant | 2952000000 | JPY |
| Other ca | CurrentQuarterInstant | 6225000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 91905000000 | JPY |
| Current assets | CurrentQuarterInstant | 107910000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26455000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36643000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44752000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45837000000 | JPY |
| Land | Prior1YearInstant | 2553000000 | JPY |
| Land | CurrentQuarterInstant | 2547000000 | JPY |
| Construction in progress | Prior1YearInstant | 18314000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18427000000 | JPY |
| Other net ppe | Prior1YearInstant | 3461000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3615000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 95537000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107072000000 | JPY |
| Goodwill | Prior1YearInstant | 6303000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5796000000 | JPY |
| Other ia | Prior1YearInstant | 696000000 | JPY |
| Other ia | CurrentQuarterInstant | 765000000 | JPY |
| Intangible assets | Prior1YearInstant | 6999000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6561000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7951000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8087000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110489000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 121721000000 | JPY |
| Assets | Prior1YearInstant | 202394000000 | JPY |
| Assets | CurrentQuarterInstant | 229632000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |