Quarterly report · Q3
2694.TEDINET S100SUA1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)真 鍋 慎 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17045223000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17080365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23055148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 425121000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 512831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 480682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 204719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 180515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 277808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 204880000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 180653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 278268000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7279636000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7405659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7328740000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16697656000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16160672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15518172000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| 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 | 4672200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235122800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2351228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 239866162 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2351228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4672200 | |
| 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 |