Quarterly report · Q3
7134.TEDINET S100STX3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 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 | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥718m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥720m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.17 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 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 | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1858587000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1961960000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 807816000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 964017000 | JPY |
| Merchandise | Prior1YearInstant | 794654000 | JPY |
| Merchandise | CurrentQuarterInstant | 872087000 | JPY |
| Other ca | Prior1YearInstant | 149584000 | JPY |
| Other ca | CurrentQuarterInstant | 176410000 | JPY |
| Current assets | Prior1YearInstant | 3610642000 | JPY |
| Current assets | CurrentQuarterInstant | 3974477000 | JPY |
| Buildings and structures | Prior1YearInstant | 1035830000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1081064000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -461331000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -494264000 | JPY |
| Buildings and structures net | Prior1YearInstant | 574498000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 586799000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 278001000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 329109000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -200537000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -210834000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 77464000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 118275000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 362399000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 396934000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -297401000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -323680000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64998000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 73253000 | JPY |
| Land | Prior1YearInstant | 167908000 | JPY |
| Land | CurrentQuarterInstant | 167908000 | JPY |
| Lease assets ppe | Prior1YearInstant | 74094000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 58546000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -32653000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -30011000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41440000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 28534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 926310000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 974772000 | JPY |
| Software | Prior1YearInstant | 356777000 | JPY |
| Software | CurrentQuarterInstant | 397165000 | JPY |
| Other ia | Prior1YearInstant | 54077000 | JPY |
| Other ia | CurrentQuarterInstant | 82606000 | JPY |
| Intangible assets | Prior1YearInstant | 410855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 479771000 | 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 |
| 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 |