Quarterly report · Q3
6976.TEDINET S100SVXY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥556.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥496.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5591300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5591300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5591300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0429 | |
| Cash and deposits | Prior1YearInstant | 87197000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 97746000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 70372000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 83333000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34695000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30334000000 | JPY |
| Work in process | Prior1YearInstant | 46885000000 | JPY |
| Work in process | CurrentQuarterInstant | 43275000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23234000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23011000000 | JPY |
| Other ca | Prior1YearInstant | 12269000000 | JPY |
| Other ca | CurrentQuarterInstant | 10712000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -258000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -346000000 | JPY |
| Current assets | Prior1YearInstant | 274396000000 | JPY |
| Current assets | CurrentQuarterInstant | 288067000000 | JPY |
| Buildings and structures | Prior1YearInstant | 129144000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 167787000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 363035000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 385198000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 37483000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 41063000000 | JPY |
| Land | Prior1YearInstant | 15858000000 | JPY |
| Land | CurrentQuarterInstant | 15988000000 | JPY |
| Construction in progress | Prior1YearInstant | 47571000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 44967000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -372502000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -393279000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 220590000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 261725000000 | JPY |
| Other ia | Prior1YearInstant | 1663000000 | JPY |
| Other ia | CurrentQuarterInstant | 1790000000 | JPY |
| Intangible assets | Prior1YearInstant | 1663000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1790000000 | JPY |
| Investment securities | Prior1YearInstant | 1447000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1517000000 | JPY |
| Other ioa | Prior1YearInstant | 5458000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3687000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6812000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5105000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 229066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 268621000000 | 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 |