Quarterly report · Q3
7919.TEDINET S100SQZO
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4085400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1903 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 276000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 276000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4361400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4361400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2032 | |
| Cash and deposits | Prior1YearInstant | 1245865000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1346531000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2151317000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2499384000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 291152000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 338023000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 760965000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 755886000 | JPY |
| Work in process | Prior1YearInstant | 229196000 | JPY |
| Work in process | CurrentQuarterInstant | 264019000 | JPY |
| Raw materials | Prior1YearInstant | 216980000 | JPY |
| Raw materials | CurrentQuarterInstant | 218883000 | JPY |
| Other ca | Prior1YearInstant | 42566000 | JPY |
| Other ca | CurrentQuarterInstant | 44098000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2226000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1647000 | JPY |
| Current assets | Prior1YearInstant | 4935817000 | JPY |
| Current assets | CurrentQuarterInstant | 5465180000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1505690000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1446933000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1616911000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1600259000 | JPY |
| Land | Prior1YearInstant | 1565913000 | JPY |
| Land | CurrentQuarterInstant | 1603413000 | JPY |
| Construction in progress | Prior1YearInstant | 42201000 | JPY |
| Construction in progress | CurrentQuarterInstant | 140441000 | JPY |
| Other net ppe | Prior1YearInstant | 114780000 | JPY |
| Other net ppe | CurrentQuarterInstant | 125398000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4845497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4916447000 | JPY |
| Intangible assets | Prior1YearInstant | 15261000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13742000 | JPY |
| Investment securities | Prior1YearInstant | 296774000 | JPY |
| Investment securities | CurrentQuarterInstant | 230061000 | JPY |
| Other ioa | Prior1YearInstant | 205937000 | JPY |
| Other ioa | CurrentQuarterInstant | 219230000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4544000 | JPY |
| Investments and other assets | Prior1YearInstant | 502661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 444747000 | 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 rounding |
| 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 |