Quarterly report · Q3
7217.TEDINET S100SRXL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥446m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥528m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1512574000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1350965000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 354612000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 289298000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1225725000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1669986000 | JPY |
| Work in process | Prior1YearInstant | 208907000 | JPY |
| Work in process | CurrentQuarterInstant | 237600000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 297632000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 263473000 | JPY |
| Other ca | Prior1YearInstant | 151133000 | JPY |
| Other ca | CurrentQuarterInstant | 83222000 | JPY |
| Current assets | Prior1YearInstant | 3750586000 | JPY |
| Current assets | CurrentQuarterInstant | 3894545000 | JPY |
| Buildings and structures net | Prior1YearInstant | 876249000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 844608000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1522795000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1551357000 | JPY |
| Land | Prior1YearInstant | 1070533000 | JPY |
| Land | CurrentQuarterInstant | 1070533000 | JPY |
| Other ppe | Prior1YearInstant | 245989000 | JPY |
| Other ppe | CurrentQuarterInstant | 223668000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3715567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3690167000 | JPY |
| Intangible assets | Prior1YearInstant | 47153000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39865000 | JPY |
| Other ioa | Prior1YearInstant | 481896000 | JPY |
| Other ioa | CurrentQuarterInstant | 489962000 | JPY |
| Investments and other assets | Prior1YearInstant | 481896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 489962000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4244617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4219995000 | JPY |
| Assets | Prior1YearInstant | 7995204000 | JPY |
| Assets | CurrentQuarterInstant | 8114541000 | JPY |
| Accounts payable trade | Prior1YearInstant | 290105000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 304903000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 237778000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 157343000 | JPY |
| Income taxes payable | Prior1YearInstant | 34073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62480000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5441000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5385000 | JPY |
| Other cl | Prior1YearInstant | 446848000 | JPY |
| Other cl | CurrentQuarterInstant | 439917000 | 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 |