Quarterly report · Q3
6919.TEDINET S100SREV
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥944m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥682m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 476400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 476400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 476400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 5140192000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4839089000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3380318000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2879726000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1942552000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1399683000 | JPY |
| Short term investment securities | Prior1YearInstant | 162994000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 177904000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 983438000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 741558000 | JPY |
| Work in process | Prior1YearInstant | 48851000 | JPY |
| Work in process | CurrentQuarterInstant | 85654000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1518593000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1566553000 | JPY |
| Other ca | Prior1YearInstant | 128598000 | JPY |
| Other ca | CurrentQuarterInstant | 191664000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5157000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4022000 | JPY |
| Current assets | Prior1YearInstant | 13300383000 | JPY |
| Current assets | CurrentQuarterInstant | 11877813000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1348216000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1371360000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1267980000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1445831000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 373771000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 347122000 | JPY |
| Land | Prior1YearInstant | 1171754000 | JPY |
| Land | CurrentQuarterInstant | 1171754000 | JPY |
| Construction in progress | Prior1YearInstant | 5500000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 4167222000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4336069000 | JPY |
| Intangible assets | Prior1YearInstant | 148975000 | JPY |
| Intangible assets | CurrentQuarterInstant | 171478000 | JPY |
| Investment securities | Prior1YearInstant | 1042011000 | JPY |
| Investment securities | CurrentQuarterInstant | 1140217000 | JPY |
| Other ioa | Prior1YearInstant | 1019467000 | JPY |
| Other ioa | CurrentQuarterInstant | 1095513000 | JPY |
| Investments and other assets | Prior1YearInstant | 2061479000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2235731000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6377676000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6743279000 | JPY |
| Assets | Prior1YearInstant | 19678059000 | JPY |
| Assets | CurrentQuarterInstant | 18621093000 | 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 |