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Quarterly report · Q3

7791.TEDINET S100STZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥103m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥250m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥196m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥169m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥280m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥103m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥181m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.6bnat 2023-12-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥9.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥526mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.192023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-12-31StandaloneTotal number of issued shares (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 · 317
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember28400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4121800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41218
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2620
Number of shares issued shares voting rightsCurrentQuarterInstant4152820
Number of voting rights issued shares voting rightsCurrentQuarterInstant41218
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member28400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant28400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant_NonConsolidatedMember542228000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember526414000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember884663000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember830559000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1339597000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1051758000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember684478000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember810887000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18783000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14513000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember317085000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember333568000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32055000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember45007000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80237000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember187418000JPY
Other caPrior1YearInstant_NonConsolidatedMember157676000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52447000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-14900000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4039107000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3837675000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1857803000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3231158000JPY
Structures netPrior1YearInstant_NonConsolidatedMember126987000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember217810000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember492122000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember523284000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2402000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6865000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95524000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember79134000JPY
LandPrior1YearInstant_NonConsolidatedMember2114688000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2114688000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3797000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass