Quarterly report · Q3
6928.TEDINET S100SS5H
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥241m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | 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 | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 4041219000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4810807000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8617216000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6899933000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1739539000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1437731000 | JPY |
| Work in process | Prior1YearInstant | 1590892000 | JPY |
| Work in process | CurrentQuarterInstant | 1844606000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2390297000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1993026000 | JPY |
| Accounts receivable other | Prior1YearInstant | 515409000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 288968000 | JPY |
| Other ca | Prior1YearInstant | 159976000 | JPY |
| Other ca | CurrentQuarterInstant | 763530000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3818000 | JPY |
| Current assets | Prior1YearInstant | 19051037000 | JPY |
| Current assets | CurrentQuarterInstant | 18034787000 | JPY |
| Buildings and structures | Prior1YearInstant | 10695758000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11209979000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6036942000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -6429635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4658816000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4780343000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15823829000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16503190000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11092816000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -11390815000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4731013000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5112374000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4100324000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3984069000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3557090000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -3534225000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 543234000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 449843000 | JPY |
| Land | Prior1YearInstant | 2850782000 | JPY |
| Land | CurrentQuarterInstant | 2875567000 | JPY |
| Construction in progress | Prior1YearInstant | 717307000 | JPY |
| Construction in progress | CurrentQuarterInstant | 442147000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13501153000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13660276000 | JPY |
| Intangible assets | Prior1YearInstant | 588946000 | JPY |
| Intangible assets | CurrentQuarterInstant | 613166000 | 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 |