Quarterly report · Q3
2894.TEDINET S100SVAP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥506m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥537m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥842m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 昌夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 健介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7161989000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7931489000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9549641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 105133000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 536558000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 256221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 306152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 308899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182765000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 403268000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 369589000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2689564000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3172825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2876388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7014319000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7736573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6707929000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.30 | |
| 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 | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 245761000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 842055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 341446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -239736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -297363000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -545773000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 130625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -116977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 125422000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2160066000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2372225000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1944510000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18392000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18392000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18392000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |