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Quarterly report · Q3

7939.TEDINET S100SNZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥110m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥208m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥110m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥120m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥206m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥75m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥136m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥628mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.982023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.532023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.132022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 288
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember251200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3768900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37689
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2674
Number of shares issued shares voting rightsCurrentQuarterInstant4022774
Number of voting rights issued shares voting rightsCurrentQuarterInstant37689
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member251200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member251200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0624
Number of shares held in own name treasury shares etcCurrentQuarterInstant251200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant251200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0624
Cash and depositsPrior1YearInstant_NonConsolidatedMember640084000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember627554000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1645124000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1173624000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember287049000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember350529000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember62589000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember55723000JPY
Work in processPrior1YearInstant_NonConsolidatedMember95123000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember120086000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember195310000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember199682000JPY
Other caPrior1YearInstant_NonConsolidatedMember100165000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74642000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-174000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1290000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3025273000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2600552000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember681232000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember662919000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1680159000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember64016000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember71441000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember192314000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember193391000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2617722000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2607911000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81263000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70857000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22586000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember24992000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember318873000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember314955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3482000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass
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