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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 172799000 | JPY |
| Other ioa | CurrentQuarterInstant | 180904000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1553000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1421000 | JPY |
| Investments and other assets | Prior1YearInstant | 2273003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2427098000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6003708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6154026000 | JPY |
| Assets | Prior1YearInstant | 16954144000 | JPY |
| Assets | CurrentQuarterInstant | 17610615000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3501632000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4289258000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 172200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 124800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 141857000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34482000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11372000 | JPY |
| Accrued expenses | Prior1YearInstant | 597650000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 641555000 | JPY |
| Income taxes payable | Prior1YearInstant | 78277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162026000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125588000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31814000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 83307000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 72825000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | 8075000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 199165000 | JPY |
| Other cl | CurrentQuarterInstant | 336957000 | JPY |
| Current liabilities | Prior1YearInstant | 6328879000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6912466000 | JPY |
| Bonds payable | Prior1YearInstant | 160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 82200000 | JPY |
| Long term loans payable | Prior1YearInstant | 534750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 407142000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28210000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 29651000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 26642000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 21111000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522849000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 494881000 | JPY |
| Other ncl | Prior1YearInstant | 159624000 | JPY |
| Other ncl | CurrentQuarterInstant | 170997000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1453677000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1227584000 | 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 |