Quarterly report · Q3
7559.TEDINET S100SR80
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 | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥872m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 240200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 240200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 240200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 8319557000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7980507000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2432762000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6433321000 | JPY |
| Short term investment securities | Prior1YearInstant | 1200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 900000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 974428000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1872553000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 68117000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 77548000 | JPY |
| Other ca | Prior1YearInstant | 65874000 | JPY |
| Other ca | CurrentQuarterInstant | 495066000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4460000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2810000 | JPY |
| Current assets | Prior1YearInstant | 13056280000 | JPY |
| Current assets | CurrentQuarterInstant | 17756186000 | JPY |
| Buildings and structures net | Prior1YearInstant | 472277000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 434594000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55171000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 42894000 | JPY |
| Land | Prior1YearInstant | 3706311000 | JPY |
| Land | CurrentQuarterInstant | 3706311000 | JPY |
| Construction in progress | Prior1YearInstant | 2160000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 37041000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28317000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4272962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4212118000 | JPY |
| Intangible assets | Prior1YearInstant | 55311000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48029000 | JPY |
| Investment securities | Prior1YearInstant | 1394640000 | JPY |
| Investment securities | CurrentQuarterInstant | 1732772000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137016000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 27576000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 195879000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 215068000 | JPY |
| Other ioa | Prior1YearInstant | 162902000 | JPY |
| Other ioa | CurrentQuarterInstant | 150060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4324000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3892000 | JPY |
| Investments and other assets | Prior1YearInstant | 1886114000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2121587000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6214387000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6381735000 | 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 |