Quarterly report · Q3
7925.TEDINET S100SSH6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 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) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 795900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 795900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 795900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.051 | |
| Cash and deposits | Prior1YearInstant | 12199000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12301000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5418000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4806000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4065000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4784000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2298000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2347000000 | JPY |
| Work in process | Prior1YearInstant | 770000000 | JPY |
| Work in process | CurrentQuarterInstant | 805000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 849000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 907000000 | JPY |
| Other ca | Prior1YearInstant | 539000000 | JPY |
| Other ca | CurrentQuarterInstant | 633000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 28240000000 | JPY |
| Current assets | CurrentQuarterInstant | 28785000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13238000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13264000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -8044000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -8300000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5193000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4963000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12076000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 11998000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11094000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -11170000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 982000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 827000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 17920000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 17902000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -17664000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -17691000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 256000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 211000000 | JPY |
| Other ppe | Prior1YearInstant | 240000000 | JPY |
| Other ppe | CurrentQuarterInstant | 240000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -132000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -145000000 | JPY |
| Other net ppe | Prior1YearInstant | 108000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95000000 | 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 |
| 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 |