Quarterly report · Q3
1807.TEDINET S100STHC
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 | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥897m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥960m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)泉 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22974563000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26482212000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34656611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -52836000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 960106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 709350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -59340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 623654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 446673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37446000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1151106000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 584099000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18807637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20388168000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19354289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30764331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33628501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32276813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 203.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6088 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5972 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 151.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3195700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3195700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3195700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3195700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3105600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3195700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 86600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |