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Quarterly report · Q3

7794.TEDINET S100SSK8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥500m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥237m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥157m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥146m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥171m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥910m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥727m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.3bnat 2023-12-31StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥484mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥840mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-13.022023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.492023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.82022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.062022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,135,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,122,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,624,200at 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 · 268
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13113600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember131136
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21500
Number of shares issued shares voting rightsCurrentQuarterInstant13135400
Number of voting rights issued shares voting rightsCurrentQuarterInstant131136
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2239570000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember839771000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember229085000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember54870000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember80321000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember429538000JPY
Work in processPrior1YearInstant_NonConsolidatedMember335087000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember415044000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember40200000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember73440000JPY
Other caPrior1YearInstant_NonConsolidatedMember37979000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2962243000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1860315000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember925731000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember954718000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1976663000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2345767000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember63117000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember47085000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2965512000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3347570000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6270000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5085000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember82430000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62526000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3054213000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3415183000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6016457000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5275498000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23089000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3629000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember118424000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember87499000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember371342000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
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