Quarterly report · Q3
7734.TEDINET S100SR9T
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥86.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥282.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 373600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0158 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 373600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 373600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0158 | |
| Cash and deposits | Prior1YearInstant | 13605281000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13097163000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10439153000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11288986000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3713877000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4089162000 | JPY |
| Short term investment securities | Prior1YearInstant | 8414092000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6269468000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3584070000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4607140000 | JPY |
| Work in process | Prior1YearInstant | 6039294000 | JPY |
| Work in process | CurrentQuarterInstant | 6947711000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4532924000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7557961000 | JPY |
| Other ca | Prior1YearInstant | 976706000 | JPY |
| Other ca | CurrentQuarterInstant | 998103000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4346000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5003000 | JPY |
| Current assets | Prior1YearInstant | 51301053000 | JPY |
| Current assets | CurrentQuarterInstant | 54850695000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10826073000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11934358000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 361360000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 354792000 | JPY |
| Land | Prior1YearInstant | 4150454000 | JPY |
| Land | CurrentQuarterInstant | 4519850000 | JPY |
| Construction in progress | Prior1YearInstant | 409421000 | JPY |
| Construction in progress | CurrentQuarterInstant | 89462000 | JPY |
| Other net ppe | Prior1YearInstant | 1590552000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1494169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17337862000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18392632000 | JPY |
| Goodwill | Prior1YearInstant | 510481000 | JPY |
| Goodwill | CurrentQuarterInstant | 424225000 | JPY |
| Customer relationship ia | Prior1YearInstant | 805777000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 768564000 | JPY |
| Other ia | Prior1YearInstant | 451525000 | JPY |
| Other ia | CurrentQuarterInstant | 712673000 | JPY |
| Intangible assets | Prior1YearInstant | 1767784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1905463000 | JPY |
| Investment securities | Prior1YearInstant | 6033462000 | JPY |
| Investment securities | CurrentQuarterInstant | 7460908000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1827197000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1879497000 | 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 |