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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 2288000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2452000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5398000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4048000000 | JPY |
| Income taxes payable | Prior1YearInstant | 150000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 840000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 386000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 191000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 3012000000 | JPY |
| Other cl | CurrentQuarterInstant | 2743000000 | JPY |
| Current liabilities | Prior1YearInstant | 11479000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10720000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34055000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38099000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 273000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 270000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 361000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 312000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 1839000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1784000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36558000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40495000000 | JPY |
| Liabilities | Prior1YearInstant | 48037000000 | JPY |
| Liabilities | CurrentQuarterInstant | 51215000000 | JPY |
| Capital stock | Prior1YearInstant | 5491000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5491000000 | JPY |
| Capital surplus | Prior1YearInstant | 7211000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7236000000 | JPY |
| Retained earnings | Prior1YearInstant | 21573000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21883000000 | JPY |
| Treasury stock | Prior1YearInstant | -2107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1968000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32169000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32643000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1372000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1863000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 252000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 681000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 846000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -43000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -39000000 | 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 |