Quarterly report · Q3
3924.TEDINET S100SWD4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥749m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 307
| 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)奥津佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8149406000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9829076000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11578940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 754444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1206066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1238200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 459819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 804094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 772096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 458710000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 829572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 772555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4552232000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5326049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4865729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6931194000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7912424000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7502777000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.00 | |
| 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 | 0.6548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6465 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17967900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17967900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17967900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17967900 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8900800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8983950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7700 | |
| 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 |