Quarterly report · Q3
7723.TEDINET S100SS3A
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 64900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 64900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 64900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 11305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9770000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13947000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12850000000 | JPY |
| Finished goods | Prior1YearInstant | 1556000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1710000000 | JPY |
| Work in process | Prior1YearInstant | 9098000000 | JPY |
| Work in process | CurrentQuarterInstant | 10681000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 333000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 211000000 | JPY |
| Other ca | Prior1YearInstant | 569000000 | JPY |
| Other ca | CurrentQuarterInstant | 367000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 36803000000 | JPY |
| Current assets | CurrentQuarterInstant | 35585000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7860000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8018000000 | JPY |
| Intangible assets | Prior1YearInstant | 72000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 81000000 | JPY |
| Investment securities | Prior1YearInstant | 6848000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8262000000 | JPY |
| Other ioa | Prior1YearInstant | 4738000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4359000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11582000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12616000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19515000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20716000000 | JPY |
| Assets | Prior1YearInstant | 56318000000 | JPY |
| Assets | CurrentQuarterInstant | 56301000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7798000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6023000000 | JPY |
| Short term loans payable | Prior1YearInstant | 851000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 835000000 | JPY |
| Income taxes payable | Prior1YearInstant | 972000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 2457000000 | JPY |
| Other cl | CurrentQuarterInstant | 2120000000 | JPY |
| Current liabilities | Prior1YearInstant | 12131000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9161000000 | 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 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 |