Quarterly report · Q3
3157.TEDINET S100ST2U
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 指 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 谷 且 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 138056000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 125954000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 182768000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3542000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2345000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1559000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3057000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19887000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20599000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79056000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77735000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78446000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 177.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.44 | |
| 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 | 0.252 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13767052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13767052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13767052 | |
| 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 | 494900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13239100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13767052 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 494900 | |
| 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 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 |