Quarterly report · Q3
6912.TEDINET S100SQ42
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥961m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.152 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Cash and deposits | Prior1YearInstant | 2655111000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2841229000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1858524000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1453535000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 517307000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 648722000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1167336000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1246699000 | JPY |
| Work in process | Prior1YearInstant | 657891000 | JPY |
| Work in process | CurrentQuarterInstant | 805165000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1930905000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1947708000 | JPY |
| Income taxes receivable | Prior1YearInstant | 504697000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 13313000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 98842000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 123139000 | JPY |
| Other ca | Prior1YearInstant | 92911000 | JPY |
| Other ca | CurrentQuarterInstant | 233409000 | JPY |
| Current assets | Prior1YearInstant | 9483528000 | JPY |
| Current assets | CurrentQuarterInstant | 9312923000 | JPY |
| Buildings and structures net | Prior1YearInstant | 475395000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 445669000 | JPY |
| Land | Prior1YearInstant | 1454495000 | JPY |
| Land | CurrentQuarterInstant | 1454495000 | JPY |
| Other net ppe | Prior1YearInstant | 382376000 | JPY |
| Other net ppe | CurrentQuarterInstant | 407761000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2312267000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2307925000 | JPY |
| Intangible assets | Prior1YearInstant | 79637000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71111000 | JPY |
| Investment securities | Prior1YearInstant | 2293517000 | JPY |
| Investment securities | CurrentQuarterInstant | 2311045000 | JPY |
| Other ioa | Prior1YearInstant | 1317926000 | JPY |
| Other ioa | CurrentQuarterInstant | 1335229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2015000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2015000 | JPY |
| Investments and other assets | Prior1YearInstant | 3609428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3644259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6001334000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6023296000 | JPY |
| Assets | Prior1YearInstant | 15484862000 | 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 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 |