Quarterly report · Q3
7749.TEDINET S100ST91
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 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 | ¥3.4bn | 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 | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2084400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2084400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2084400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1104 | |
| Cash and deposits | Prior1YearInstant | 27592949000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27462330000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5691297000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5870223000 | JPY |
| Money held in trust ca | Prior1YearInstant | 1500000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1065744000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1049820000 | JPY |
| Work in process | Prior1YearInstant | 1425913000 | JPY |
| Work in process | CurrentQuarterInstant | 1411495000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 789640000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 985729000 | JPY |
| Other ca | Prior1YearInstant | 111329000 | JPY |
| Other ca | CurrentQuarterInstant | 104166000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -570000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -588000 | JPY |
| Current assets | Prior1YearInstant | 38176304000 | JPY |
| Current assets | CurrentQuarterInstant | 38383180000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3589235000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3517468000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2717030000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2354494000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1513319000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1561256000 | JPY |
| Land | Prior1YearInstant | 2398072000 | JPY |
| Land | CurrentQuarterInstant | 2398017000 | JPY |
| Construction in progress | Prior1YearInstant | 220504000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1095579000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10438162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10926816000 | JPY |
| Goodwill | Prior1YearInstant | 1935896000 | JPY |
| Goodwill | CurrentQuarterInstant | 2392034000 | JPY |
| Other ia | Prior1YearInstant | 1156376000 | JPY |
| Other ia | CurrentQuarterInstant | 1141012000 | JPY |
| Intangible assets | Prior1YearInstant | 3092272000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3533046000 | JPY |
| Investment securities | Prior1YearInstant | 881868000 | JPY |
| Investment securities | CurrentQuarterInstant | 929255000 | JPY |
| Insurance funds | Prior1YearInstant | 65557000 | JPY |
| Insurance funds | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 402775000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 287064000 | JPY |
| Other ioa | Prior1YearInstant | 130153000 | JPY |
| Other ioa | CurrentQuarterInstant | 132906000 | 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 |