Quarterly report · Q3
7504.TEDINET S100ST15
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 | ¥81.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1661700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1661700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1661700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 8708501000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8580127000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15899857000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21167718000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5463274000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7149416000 | JPY |
| Work in process | Prior1YearInstant | 93977000 | JPY |
| Work in process | CurrentQuarterInstant | 108548000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 170335000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 191673000 | JPY |
| Other ca | Prior1YearInstant | 436827000 | JPY |
| Other ca | CurrentQuarterInstant | 847880000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32080000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21733000 | JPY |
| Current assets | Prior1YearInstant | 30740693000 | JPY |
| Current assets | CurrentQuarterInstant | 38023630000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5147894000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5429696000 | JPY |
| Land | Prior1YearInstant | 11228408000 | JPY |
| Land | CurrentQuarterInstant | 11393313000 | JPY |
| Other net ppe | Prior1YearInstant | 1673766000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1588688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18050070000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18411698000 | JPY |
| Other ia | Prior1YearInstant | 743734000 | JPY |
| Other ia | CurrentQuarterInstant | 650192000 | JPY |
| Intangible assets | Prior1YearInstant | 743734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 650192000 | JPY |
| Investment securities | Prior1YearInstant | 4974164000 | JPY |
| Investment securities | CurrentQuarterInstant | 5179369000 | JPY |
| Long term loans receivable | Prior1YearInstant | 178738000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 203104000 | JPY |
| Real estate for investment net | Prior1YearInstant | 278183000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 275058000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727171000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 654339000 | JPY |
| Other ioa | Prior1YearInstant | 219987000 | JPY |
| Other ioa | CurrentQuarterInstant | 258315000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12367000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58297000 | JPY |
| Investments and other assets | Prior1YearInstant | 6365878000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6511889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25159683000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25573780000 | 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 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 |