Quarterly report · Q3
4069.TEDINET S100SWET
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXB5 (2024-06-28). Amended by S100Z59W (2026-09-30).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥388m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 250
| 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)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)多 奈 部 宏 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1638260000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1804850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2244083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208003000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 151078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 310463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 138285000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 80483000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 230366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2506304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2488167000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2587426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2868519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2876160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3016904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.858 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3562946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3563946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3562946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3563946 | |
| 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 | 112500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3449200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3562946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34492 | |
| Cash and deposits | Prior1YearInstant | 2224777000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2069799000 | JPY |
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 |