Quarterly report · Q3
4069.TEDINET S100TXB5
Period2023-04-01 → 2023-12-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SWET. Amended by S100TY8X (2024-06-28).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥148m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥735m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥872m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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) | ¥22.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 252
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1655279000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1801954000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2289468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 219349000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 149009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 144879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 259682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144879000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 259707000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2555998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2558869000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2659867000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3348258000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3293791000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3531550000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.76 | |
| 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 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 |