Quarterly report · Q3
7874.TEDINET S100SUM8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2374000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0622 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2374000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2374000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0622 | |
| Cash and deposits | Prior1YearInstant | 26510000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31149000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9713000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11979000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1802000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9162000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9473000000 | JPY |
| Work in process | Prior1YearInstant | 657000000 | JPY |
| Work in process | CurrentQuarterInstant | 569000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2665000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2285000000 | JPY |
| Other ca | Prior1YearInstant | 1680000000 | JPY |
| Other ca | CurrentQuarterInstant | 1012000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 52185000000 | JPY |
| Current assets | CurrentQuarterInstant | 56466000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8083000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7861000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7151000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6080000000 | JPY |
| Other net ppe | Prior1YearInstant | 9687000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9941000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24922000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23883000000 | JPY |
| Goodwill | Prior1YearInstant | 117000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6000000 | JPY |
| Other ia | Prior1YearInstant | 566000000 | JPY |
| Other ia | CurrentQuarterInstant | 478000000 | JPY |
| Intangible assets | Prior1YearInstant | 683000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 485000000 | JPY |
| Investment securities | Prior1YearInstant | 5031000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6278000000 | JPY |
| Other ioa | Prior1YearInstant | 1493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1423000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6524000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7701000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32070000000 | JPY |
| Assets | Prior1YearInstant | 84316000000 | JPY |
| Assets | CurrentQuarterInstant | 88536000000 | 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 |