Quarterly report · Q3
1967.TEDINET S100SQE9
Period2023-03-21 → 2023-12-20
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥641m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥969m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.67 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-20 | 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 · 341
| 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)西 村 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31801574000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34374238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44500177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1551633000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1045669000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2517191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 971939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1866760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1056097000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1733769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1603718000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34038050000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35344877000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34361342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45822850000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50007592000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47703143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.86 | |
| 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 | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| 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 | 1707600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25194500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26927652 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1707600 | |
| 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 |