Quarterly report · Q3
2998.TEDINET S100SVJS
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 | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥741m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12123436000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14073200000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16436599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 494776000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 710922000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 496060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 341814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 450734000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 342978000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 450098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 337710000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2030940000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3591617000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3111217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17553325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30233488000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21492033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.115 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.118 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5841600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5843700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5841600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5843700 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5833600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5840700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |