Quarterly report · Q3
9517.TEDINET S100SU5F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-267.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 33621000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25419000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 26078000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 22737000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2311000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3103000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 5195000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 3777000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3640000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5206000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1297000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 3653000000 | JPY |
| Derivatives ca | Prior1YearInstant | 5714000000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 2265000000 | JPY |
| Other ca | Prior1YearInstant | 1468000000 | JPY |
| Other ca | CurrentQuarterInstant | 2068000000 | JPY |
| Current assets | Prior1YearInstant | 79329000000 | JPY |
| Current assets | CurrentQuarterInstant | 68230000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10347000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6867000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45242000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24951000000 | JPY |
| Land | Prior1YearInstant | 747000000 | JPY |
| Land | CurrentQuarterInstant | 747000000 | JPY |
| Construction in progress | Prior1YearInstant | 975000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2569000000 | JPY |
| Other net ppe | Prior1YearInstant | 189000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57503000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35273000000 | JPY |
| Goodwill | Prior1YearInstant | 3943000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3721000000 | JPY |
| Other ia | Prior1YearInstant | 1757000000 | JPY |
| Other ia | CurrentQuarterInstant | 1652000000 | JPY |
| Intangible assets | Prior1YearInstant | 5701000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5374000000 | JPY |
| Investment securities | Prior1YearInstant | 2681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2318000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1500000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2708000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2662000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 6102000000 | 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 |
| 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 |