Quarterly report · Q3
2692.TEDINET S100SSB7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥501.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥316.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥312.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥527.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 307
| 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)平田 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 秀吏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 501790000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 523562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 642953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8473000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5995000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8265000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5559000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 100217000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 106902000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99781000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 312733000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 316601000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 246617000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 466.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 527.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 381.69 | |
| 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 | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 239.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 248.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12720000 | |
| 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 | 32800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12681100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12720000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126811 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32800 | |
| 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 |
| 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 |