Quarterly report · Q3
2750.TEDINET S100SV1B
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 | ¥47.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥866m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 336
| 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)千 原 徹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44504455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47367513000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58972245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1311728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1438996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1295408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 797597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 842241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 792194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 544442000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 937388000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 631381000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13219748000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12831259000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13306680000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38384771000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38315064000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36174229000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.63 | |
| 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 | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| 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 | 255700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7739400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 255700 | |
| 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 |