Quarterly report · Q3
1930.TEDINET S100SR1I
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 | ¥33.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥973m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 下 寛 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31920000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33304000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 786000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 500000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 677000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1696000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39522000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40163000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40717000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52801000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56641000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54803000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.17 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29963991 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1974000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 279248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27924800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29963991 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 279248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1974000 | |
| 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 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 |