Quarterly report · Q3
7946.TEDINET S100SSWY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥62m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥35m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 718400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.5131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 718400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 718400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.5131 | |
| Cash and deposits | Prior1YearInstant | 1272931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1252811000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 814778000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 759379000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 150756000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 101594000 | JPY |
| Merchandise | Prior1YearInstant | 6806000 | JPY |
| Merchandise | CurrentQuarterInstant | 6893000 | JPY |
| Work in process | Prior1YearInstant | 78011000 | JPY |
| Work in process | CurrentQuarterInstant | 90416000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56811000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33626000 | JPY |
| Other ca | Prior1YearInstant | 62091000 | JPY |
| Other ca | CurrentQuarterInstant | 183193000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -325000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -302000 | JPY |
| Current assets | Prior1YearInstant | 2441861000 | JPY |
| Current assets | CurrentQuarterInstant | 2427611000 | JPY |
| Buildings and structures net | Prior1YearInstant | 500555000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 471285000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 206899000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 251262000 | JPY |
| Land | Prior1YearInstant | 209412000 | JPY |
| Land | CurrentQuarterInstant | 209412000 | JPY |
| Other net ppe | Prior1YearInstant | 21864000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 938732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 959531000 | JPY |
| Other ia | Prior1YearInstant | 40720000 | JPY |
| Other ia | CurrentQuarterInstant | 31599000 | JPY |
| Intangible assets | Prior1YearInstant | 40720000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31599000 | JPY |
| Investment securities | Prior1YearInstant | 2430000 | JPY |
| Investment securities | CurrentQuarterInstant | 13022000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40919000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30019000 | JPY |
| Other ioa | Prior1YearInstant | 123417000 | JPY |
| Other ioa | CurrentQuarterInstant | 120256000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5004000 | JPY |
| Investments and other assets | Prior1YearInstant | 165645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 158293000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1145098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1149424000 | 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 |