Quarterly report · Q3
6964.TEDINET S100STUG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥656m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 126700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0141 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0141 | |
| Cash and deposits | Prior1YearInstant | 4650822000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4950998000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4085173000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4527382000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1665458000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1835345000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2100110000 | JPY |
| Finished goods | Prior1YearInstant | 264729000 | JPY |
| Finished goods | CurrentQuarterInstant | 288448000 | JPY |
| Work in process | Prior1YearInstant | 1172087000 | JPY |
| Work in process | CurrentQuarterInstant | 1148612000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 577884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 555113000 | JPY |
| Other ca | Prior1YearInstant | 261820000 | JPY |
| Other ca | CurrentQuarterInstant | 239536000 | JPY |
| Current assets | Prior1YearInstant | 14677976000 | JPY |
| Current assets | CurrentQuarterInstant | 15645547000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1634937000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1602320000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1625544000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1601633000 | JPY |
| Land | Prior1YearInstant | 809212000 | JPY |
| Land | CurrentQuarterInstant | 817638000 | JPY |
| Other net ppe | Prior1YearInstant | 336049000 | JPY |
| Other net ppe | CurrentQuarterInstant | 599229000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4405743000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4620821000 | JPY |
| Intangible assets | Prior1YearInstant | 96559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79125000 | JPY |
| Investment securities | Prior1YearInstant | 1009772000 | JPY |
| Investment securities | CurrentQuarterInstant | 849859000 | JPY |
| Other ioa | Prior1YearInstant | 313564000 | JPY |
| Other ioa | CurrentQuarterInstant | 304099000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1322636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1153258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5824939000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5853205000 | JPY |
| Assets | Prior1YearInstant | 20502915000 | JPY |
| Assets | CurrentQuarterInstant | 21498753000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2180871000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1947529000 | 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 |