Quarterly report · Q3
4167.TEDINET S100SV09
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板 垣 善 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 博 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1334926000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1338152000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1776181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62508000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20526000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21260000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1812922000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1811165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1820268000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2241241000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2262464000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2204411000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.812 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7916230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7916230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7916230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7911230 | |
| 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 | 102500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78051 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7805100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7916230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 102500 | |
| 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 |