Quarterly report · Q3
2139.TEDINET S100SPQX
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 賢 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 有 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6074205000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7063393000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8517230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 43691000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 160980000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 172115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 84950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6896000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95949000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1790372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1940947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1880202000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4725384000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5040451000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4579376000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.49 | |
| 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 | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| 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 | 243900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6795600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7044000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 243900 | |
| 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 |
| 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 |