Quarterly report · Q3
7268.TEDINET S100SVCJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥344m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥292m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | 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 | ¥473m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥473m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment | Prior1YearInstant | 6076742000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 6230175000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -4697766000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -4975334000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1378975000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1254840000 | JPY |
| Vehicles | Prior1YearInstant | 24722000 | JPY |
| Vehicles | CurrentQuarterInstant | 26883000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -21994000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -22972000 | JPY |
| Vehicles net | Prior1YearInstant | 2727000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3911000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 588659000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 618017000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -512800000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -545538000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75859000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 72478000 | JPY |
| Land | Prior1YearInstant | 275685000 | JPY |
| Land | CurrentQuarterInstant | 286670000 | JPY |
| Lease assets ppe | Prior1YearInstant | 945753000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 874255000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -327939000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -241888000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 617813000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 632366000 | JPY |
| Construction in progress | Prior1YearInstant | 588744000 | JPY |
| Construction in progress | CurrentQuarterInstant | 760254000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4084219000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4170047000 | JPY |
| Leasehold right | Prior1YearInstant | 4892000 | JPY |
| Leasehold right | CurrentQuarterInstant | 4892000 | JPY |
| Software | Prior1YearInstant | 1344000 | JPY |
| Software | CurrentQuarterInstant | 826000 | JPY |
| Other ia | Prior1YearInstant | 847000 | JPY |
| Other ia | CurrentQuarterInstant | 847000 | JPY |
| Intangible assets | Prior1YearInstant | 7084000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6566000 | JPY |
| Investment securities | Prior1YearInstant | 34130000 | JPY |
| Investment securities | CurrentQuarterInstant | 36324000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2085000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1199000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 312284000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 325905000 | JPY |
| Other ioa | Prior1YearInstant | 47636000 | JPY |
| Other ioa | CurrentQuarterInstant | 42368000 | JPY |
| Investments and other assets | Prior1YearInstant | 396137000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 405798000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4487442000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4582412000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |