Quarterly report · Q3
4256.TEDINET S100SVFD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1441325000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1303191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 98261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 348546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 233231000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7454000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 233231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3165166000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3157712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4931675000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5096786000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.31 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5800000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5798800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57988 | |
| Cash and deposits | Prior1YearInstant | 1950936000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1900703000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 121841000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 143662000 | JPY |
| Inventories | Prior1YearInstant | 2394000 | JPY |
| Inventories | CurrentQuarterInstant | 2223000 | JPY |
| Other ca | Prior1YearInstant | 27549000 | JPY |
| Other ca | CurrentQuarterInstant | 45305000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -269000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -348000 | JPY |
| Current assets | Prior1YearInstant | 2102451000 | JPY |
| Current assets | CurrentQuarterInstant | 2091547000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |