Quarterly report · Q3
2175.TEDINET S100SU58
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 356
| 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)香 山 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 清 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33432000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39357000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45667000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6398000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6406000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9401000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9203000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38581000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42727000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38421000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66333000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71090000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65098000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87561600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87561600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87561600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87561600 | |
| 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 | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87543300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 875433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87561600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 875433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| 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 |