Quarterly report · Q3
2795.TEDINET S100SVHK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥424m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥309m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 階 堂 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 巻 優 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4582856000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5094542000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6172487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 502273000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 519437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 308881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 350263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 396617000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 395849000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 466624000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 481301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6784088000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7230909000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6869540000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9207220000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9664716000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9183607000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.36 | |
| 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 | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.748 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5523592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5523592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5523592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5523592 | |
| 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 | 260800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5261400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5523592 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 260800 | |
| 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 |