Quarterly report · Q3
3611.TEDINET S100SW7K
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 | ¥44.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥895m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 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) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 晃 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46967000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44817000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2376000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1676000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5235000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3059000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34284000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37690000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32305000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64109000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66749000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59295000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 191.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 102.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 164.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 157.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 92.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10081900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10081900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10081900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10081900 | |
| 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 | 94900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9984100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10081900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99841 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94900 | |
| 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 |