Quarterly report · Q3
9600.TEDINET S100SR1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 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) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 257500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 257500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 257500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0159 | |
| Cash and deposits | Prior1YearInstant | 2310183000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4124048000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7287412000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6649835000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 43597000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 44586000 | JPY |
| Work in process | Prior1YearInstant | 110797000 | JPY |
| Work in process | CurrentQuarterInstant | 204489000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48832000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 86959000 | JPY |
| Other ca | Prior1YearInstant | 445580000 | JPY |
| Other ca | CurrentQuarterInstant | 552604000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -226000 | JPY |
| Current assets | Prior1YearInstant | 10246033000 | JPY |
| Current assets | CurrentQuarterInstant | 11662299000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10362384000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10169761000 | JPY |
| Land | Prior1YearInstant | 2966336000 | JPY |
| Land | CurrentQuarterInstant | 2959099000 | JPY |
| Other net ppe | Prior1YearInstant | 1622800000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1527963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14951521000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14656825000 | JPY |
| Goodwill | Prior1YearInstant | 165433000 | JPY |
| Goodwill | CurrentQuarterInstant | 143211000 | JPY |
| Software | Prior1YearInstant | 1895013000 | JPY |
| Software | CurrentQuarterInstant | 2162175000 | JPY |
| Other ia | Prior1YearInstant | 33153000 | JPY |
| Other ia | CurrentQuarterInstant | 33253000 | JPY |
| Intangible assets | Prior1YearInstant | 2093600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2338640000 | JPY |
| Investment securities | Prior1YearInstant | 3566869000 | JPY |
| Investment securities | CurrentQuarterInstant | 4555039000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 907910000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 946433000 | JPY |
| Other ioa | Prior1YearInstant | 892639000 | JPY |
| Other ioa | CurrentQuarterInstant | 888983000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28259000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28294000 | JPY |
| Investments and other assets | Prior1YearInstant | 5339159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6362162000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22384280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23357628000 | 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 |