Quarterly report · Q3
3778.TEDINET S100SRCO
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥694m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 320
| 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)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15043950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15658998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20622900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 615593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 319732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 965830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 417641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 304004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 666551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 414868000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 381686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 678736000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8822232000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8934560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8486139000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25842900000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30802403000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26256109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.29 | |
| 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 | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37620700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37620700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37620700 | |
| 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 | 1637800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 359525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35952500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37620700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 359525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1637800 | |
| 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 |