Quarterly report · Q3
7743.TEDINET S100SRLU
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 4288385000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4139011000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5476995000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5112691000 | JPY |
| Work in process | Prior1YearInstant | 406387000 | JPY |
| Work in process | CurrentQuarterInstant | 390491000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1260708000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1409036000 | JPY |
| Advance payments trade | Prior1YearInstant | 1433000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 33367000 | JPY |
| Accounts receivable other | Prior1YearInstant | 904454000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 858837000 | JPY |
| Other ca | Prior1YearInstant | 367206000 | JPY |
| Other ca | CurrentQuarterInstant | 478041000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25238000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30628000 | JPY |
| Current assets | Prior1YearInstant | 17619052000 | JPY |
| Current assets | CurrentQuarterInstant | 18471515000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9831421000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9417079000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1096021000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1158368000 | JPY |
| Land | Prior1YearInstant | 4504320000 | JPY |
| Land | CurrentQuarterInstant | 5192278000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2961669000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4767308000 | JPY |
| Construction in progress | Prior1YearInstant | 114859000 | JPY |
| Construction in progress | CurrentQuarterInstant | 813412000 | JPY |
| Other net ppe | Prior1YearInstant | 664717000 | JPY |
| Other net ppe | CurrentQuarterInstant | 623114000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19173009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21971562000 | JPY |
| Goodwill | Prior1YearInstant | 479577000 | JPY |
| Goodwill | CurrentQuarterInstant | 447667000 | JPY |
| Other ia | Prior1YearInstant | 723046000 | JPY |
| Other ia | CurrentQuarterInstant | 641827000 | JPY |
| Intangible assets | Prior1YearInstant | 1202624000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1089494000 | JPY |
| Investment securities | Prior1YearInstant | 752537000 | JPY |
| Investment securities | CurrentQuarterInstant | 848283000 | JPY |
| Other ioa | Prior1YearInstant | 1264077000 | JPY |
| Other ioa | CurrentQuarterInstant | 1249681000 | JPY |
| Investments and other assets | Prior1YearInstant | 2016615000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2097964000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22392249000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25159020000 | JPY |
| Assets | Prior1YearInstant | 40011301000 | JPY |
| Assets | CurrentQuarterInstant | 43630536000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 687822000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 477454000 | 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 |