Quarterly report · Q3
7953.TEDINET S100SV0Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 182100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 182100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 182100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant | 4278846000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4215109000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3571497000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3888281000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 881375000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1284783000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1179818000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1026408000 | JPY |
| Work in process | Prior1YearInstant | 272078000 | JPY |
| Work in process | CurrentQuarterInstant | 218020000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 481541000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 577450000 | JPY |
| Other ca | Prior1YearInstant | 296264000 | JPY |
| Other ca | CurrentQuarterInstant | 256259000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9724000 | JPY |
| Current assets | Prior1YearInstant | 10950436000 | JPY |
| Current assets | CurrentQuarterInstant | 11456589000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1624959000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1533148000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 177919000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 179253000 | JPY |
| Land | Prior1YearInstant | 1605137000 | JPY |
| Land | CurrentQuarterInstant | 1605137000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36009000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 36548000 | JPY |
| Construction in progress | Prior1YearInstant | 31935000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25283000 | JPY |
| Other net ppe | Prior1YearInstant | 41791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53602000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3517753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3432974000 | JPY |
| Goodwill | Prior1YearInstant | 37400000 | JPY |
| Goodwill | CurrentQuarterInstant | 23375000 | JPY |
| Lease assets ia | Prior1YearInstant | 21301000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 669000 | JPY |
| Other ia | Prior1YearInstant | 154248000 | JPY |
| Other ia | CurrentQuarterInstant | 269909000 | JPY |
| Intangible assets | Prior1YearInstant | 212950000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293954000 | JPY |
| Investment securities | Prior1YearInstant | 1864830000 | JPY |
| Investment securities | CurrentQuarterInstant | 2053307000 | JPY |
| Deferred tax assets | Prior1YearInstant | 236927000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 194309000 | 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 |