Quarterly report · Q3
2681.TEDINET S100SSNS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥327.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥226.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥201.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥235.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 282
| 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)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 279696000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 327401000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 377300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12247000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11926000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5681000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7258000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5669000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83521000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85712000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77212000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 203162000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 226138000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201804000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 170.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 235.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 169.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 233.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 135.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39670052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39675552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39670052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39675552 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39628100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39640052 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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 |