Quarterly report · Q3
4262.TEDINET S100SSEW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥564m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.14 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | 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 · 263
| 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)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2034345000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2374628000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3007792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 342400000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 567572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 570466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 222705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 370254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 222705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 370254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 339130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4617008000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5017165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4753576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5101534000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5760286000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5300757000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.904 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6363800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6363800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6363800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6363800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6355200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6357000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63552 | |
| Cash and deposits | Prior1YearInstant | 4206913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4495667000 | 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 |