Quarterly report · Q3
7815.TEDINET S100SV2F
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥686m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥634m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥634m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥680m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥663m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-262.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 | 986500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 986500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 986500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2695 | |
| Cash and deposits | Prior1YearInstant | 2515036000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1974985000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1473116000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1667249000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 430503000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 846651000 | JPY |
| Work in process | Prior1YearInstant | 45734000 | JPY |
| Work in process | CurrentQuarterInstant | 108230000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 446769000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 507562000 | JPY |
| Other ca | Prior1YearInstant | 161964000 | JPY |
| Other ca | CurrentQuarterInstant | 165924000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -603000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -257000 | JPY |
| Current assets | Prior1YearInstant | 5072521000 | JPY |
| Current assets | CurrentQuarterInstant | 5270347000 | JPY |
| Buildings and structures | Prior1YearInstant | 5529554000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5522628000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2752081000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2889188000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2777473000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2633439000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17490631000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17605515000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15919948000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -16628454000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1570682000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 977060000 | JPY |
| Land | Prior1YearInstant | 2763453000 | JPY |
| Land | CurrentQuarterInstant | 2763453000 | JPY |
| Construction in progress | Prior1YearInstant | 42729000 | JPY |
| Construction in progress | CurrentQuarterInstant | 98721000 | JPY |
| Other ppe | Prior1YearInstant | 237928000 | JPY |
| Other ppe | CurrentQuarterInstant | 251020000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -212734000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -221319000 | JPY |
| Other net ppe | Prior1YearInstant | 25194000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7179532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6502376000 | JPY |
| Intangible assets | Prior1YearInstant | 8114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7393000 | JPY |
| Investment securities | Prior1YearInstant | 97347000 | JPY |
| Investment securities | CurrentQuarterInstant | 91348000 | 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 |