Quarterly report · Q3
2127.TEDINET S100SVEW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29876294000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31147723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41315716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11045188000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11676775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15472889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7097216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7306951000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9842935000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7128687000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7367592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9789315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52018742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47321368000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54720538000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60538147000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58960320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65765062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336934800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336934800 | |
| 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 | 12750800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3240279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324027900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 156100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 336934800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3240279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12750800 | |
| 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 |