Quarterly report · Q3
8160.TEDINET S100SV9F
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 | ¥38.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 383100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 17220000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15006000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1743000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2740000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1948000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3139000000 | JPY |
| Other ca | Prior1YearInstant | 637000000 | JPY |
| Other ca | CurrentQuarterInstant | 542000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 21598000000 | JPY |
| Current assets | CurrentQuarterInstant | 21489000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8019000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8592000000 | JPY |
| Land | Prior1YearInstant | 6175000000 | JPY |
| Land | CurrentQuarterInstant | 6165000000 | JPY |
| Other net ppe | Prior1YearInstant | 2142000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2241000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16337000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16998000000 | JPY |
| Goodwill | Prior1YearInstant | 1831000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1694000000 | JPY |
| Other ia | Prior1YearInstant | 1063000000 | JPY |
| Other ia | CurrentQuarterInstant | 1024000000 | JPY |
| Intangible assets | Prior1YearInstant | 2894000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2719000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4201000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4155000000 | JPY |
| Other ioa | Prior1YearInstant | 3409000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3327000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7582000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7452000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26813000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27170000000 | JPY |
| Assets | Prior1YearInstant | 48412000000 | JPY |
| Assets | CurrentQuarterInstant | 48660000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1228000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2305000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4500000000 | 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 |