Quarterly report · Q3
7817.TEDINET S100SVLM
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 | ¥73.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥172.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3433600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0556 | |
| Cash and deposits | Prior1YearInstant | 39820000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32786000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24793000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22754000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5526000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 6660000000 | JPY |
| Short term investment securities | Prior1YearInstant | 13412000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13161000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8233000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9327000000 | JPY |
| Work in process | Prior1YearInstant | 362000000 | JPY |
| Work in process | CurrentQuarterInstant | 426000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2660000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2924000000 | JPY |
| Other ca | Prior1YearInstant | 2408000000 | JPY |
| Other ca | CurrentQuarterInstant | 1937000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 97135000000 | JPY |
| Current assets | CurrentQuarterInstant | 89896000000 | JPY |
| Buildings and structures | Prior1YearInstant | 32171000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32529000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22617000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23210000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9553000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9319000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9440000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9684000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8068000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8300000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1371000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1384000000 | JPY |
| Land | Prior1YearInstant | 8846000000 | JPY |
| Land | CurrentQuarterInstant | 8846000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2652000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2664000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1428000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1485000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1223000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1179000000 | JPY |
| Assets for rent ppe | Prior1YearInstant | 52976000000 | JPY |
| Assets for rent ppe | CurrentQuarterInstant | 56784000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -32245000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -34953000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 20731000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 21831000000 | JPY |
| Construction in progress | Prior1YearInstant | 579000000 | 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 rounding |
| 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 |