Quarterly report · Q3
1980.TEDINET S100SRPE
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥150.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 勝成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 130088000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 139504000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 185961000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5851000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9288000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3999000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6626000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3969000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7083000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79310000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 86440000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 82424000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 139380000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 150353000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148544000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.78 | |
| 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 | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45963802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45963802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45963802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45963802 | |
| 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 | 1482000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21439000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22981901 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 214390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1482000 | |
| 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |