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Quarterly report · Q3

6836.TEDINET S100STCI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥707m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥679m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥91m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥101m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥90m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥94m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥103m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥95m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥104m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥105m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥628mat 2023-12-31StandaloneAssets
Total assets¥714mat 2023-03-31StandaloneAssets
Total assets¥611mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥259mat 2023-12-31StandaloneLiabilities
Total liabilities¥250mat 2023-03-31StandaloneLiabilities
Net assets / equity¥369mat 2023-12-31StandaloneNet assets
Net assets / equity¥464mat 2023-03-31StandaloneNet assets
Net assets / equity¥363mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥136mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥225mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-62.632023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.892023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.092022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,529,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 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 · 240
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember13000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1516200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15162
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant1529900
Number of voting rights issued shares voting rightsCurrentQuarterInstant15162
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0084
Number of shares held in own name treasury shares etcCurrentQuarterInstant13000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0084
Cash and depositsPrior1YearInstant_NonConsolidatedMember225188000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember135976000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember168477000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember130257000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember20026000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember30072000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember638000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember227490000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember268671000JPY
Other caPrior1YearInstant_NonConsolidatedMember23437000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12919000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember664619000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember578535000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember49147000JPY
AssetsPrior1YearInstant_NonConsolidatedMember713767000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember627683000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember67512000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember86127000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1939000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember907000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember105498000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember96851000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17771000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9279000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember412000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember287000JPY
Other clPrior1YearInstant_NonConsolidatedMember20428000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28475000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember213562000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember221927000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27942000JPY

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