Quarterly report · Q3
2877.TEDINET S100SUMS
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 | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)並 木 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39155779000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41251674000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51878643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 369860000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 608706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 434453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 233749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 364051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 243086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 421150000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 635209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 414420000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15500662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15983858000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15493932000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42957345000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44708424000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40321753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.09 | |
| 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 | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12102660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12102660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12102660 | |
| 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 | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12089800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12102660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120898 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| 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 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 |