Quarterly report · Q3
4337.TEDINET S100SSUP
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥940m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥790m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 306
| 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)矢野 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23991000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32763000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 329000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 945000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 721000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1449000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3806000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5075000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4354000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73012000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80240000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.052 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.063 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.058 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15621313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15641413 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15621313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15641413 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15564300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15621313 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 155643 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28200 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |