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Quarterly report · Q3

7863.TEDINET S100SSX4
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥403m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥387m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥462m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥460m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥313m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥334m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥108.552023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.752023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 311
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1132700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2881800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28818
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1085
Number of shares issued shares voting rightsCurrentQuarterInstant4015585
Number of voting rights issued shares voting rightsCurrentQuarterInstant28818
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1132700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1132700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2821
Number of shares held in own name treasury shares etcCurrentQuarterInstant1132700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1132700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2821
Cash and depositsPrior1YearInstant_NonConsolidatedMember2315311000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2169861000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1194440000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1564804000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51799000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember57991000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember37905000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember35121000JPY
Work in processPrior1YearInstant_NonConsolidatedMember93815000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember86241000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember97594000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember102180000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember152616000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember238980000JPY
Other caPrior1YearInstant_NonConsolidatedMember50007000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76829000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3991880000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4330401000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember340582000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember338341000JPY
LandPrior1YearInstant_NonConsolidatedMember598103000JPY
LandCurrentQuarterInstant_NonConsolidatedMember598088000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember384448000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember534762000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1323134000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1471192000JPY
Other iaPrior1YearInstant_NonConsolidatedMember80657000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember160353000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80657000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember160353000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember525511000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember714892000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4905000JPY

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 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