Quarterly report · Q3
3926.TEDINET S100SSFZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥83m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥734m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 249
| 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)茂木浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1465362000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1941014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2055457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -36831000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 110765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -44659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 417957000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -104355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 580119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5506105000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5567405000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5668927000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6113652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6320765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6403286000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31260000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31260000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31260000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31260000 | |
| 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 | 246400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30994300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 309943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31260000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 309943 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 246400 | |
| 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 |
| 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 |