Quarterly report · Q3
7273.TEDINET S100SVRG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 | 15200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 1349320000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2307229000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2662103000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2895949000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 575431000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 665971000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 137816000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 207146000 | JPY |
| Work in process | Prior1YearInstant | 454595000 | JPY |
| Work in process | CurrentQuarterInstant | 770672000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 356764000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 396815000 | JPY |
| Other ca | Prior1YearInstant | 338112000 | JPY |
| Other ca | CurrentQuarterInstant | 385834000 | JPY |
| Current assets | Prior1YearInstant | 5874143000 | JPY |
| Current assets | CurrentQuarterInstant | 7629618000 | JPY |
| Buildings and structures | Prior1YearInstant | 5541656000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6657588000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4406702000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4515710000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1134954000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2141878000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3687431000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4739589000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3107204000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3263457000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 580226000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1476132000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28578549000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 29489056000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26089655000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -26866298000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2488893000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2622758000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | CurrentQuarterInstant | 1287158000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6333000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6333000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5383000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -6333000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 950000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 1697717000 | JPY |
| Construction in progress | CurrentQuarterInstant | 587087000 | 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 |
| 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 |