Quarterly report · Q3
4304.TEDINET S100SVWD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥806m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥649m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥951m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥894m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.39 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥803m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| 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)下 井 田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6685844000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9537324000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9449401000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 395676000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 950651000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 734495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221924000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 471997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 304486000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 247174000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 558717000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 391219000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3300359000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3634499000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3444404000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14638280000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14701405000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12036670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.231 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6131780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6131780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6131780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6131780 | |
| 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 | 865300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5025400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5894111 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 865300 | |
| 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 |