Quarterly report · Q3
2664.TEDINET S100SOBR
Period2023-03-16 → 2023-12-15
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.8bn | 2023-03-16 → 2023-12-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.5bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-03-16 → 2023-12-15 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-16 → 2023-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-03-16 → 2023-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-16 → 2023-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-03-16 → 2023-12-15 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2023-12-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥200.7bn | at 2022-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.9bn | at 2023-12-15 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥110.9bn | at 2023-12-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2023-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.81 | 2023-03-16 → 2023-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.89 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.59 | 2023-03-16 → 2023-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2022-03-16 → 2022-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-15 | 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)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中里 直記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 宏章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 212474000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 215830000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 281871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6566000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4306000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4117000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4318000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4193000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107650000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110881000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107725000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 200722000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 201820000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 194496000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 183.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 192.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 183.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 192.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 186.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.553 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| 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 | 2249100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22325900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24583420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223259 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 |
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 |
| 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 |