Quarterly report · Q3
4381.TEDINET S100SVKT
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 | ¥649m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥578m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥442m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 272
| 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)白 田 英 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 689237000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 649205000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 945167000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120914000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -59013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 113456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -78863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113223000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74557000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 570145000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 577736000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 639511000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1324021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1471517000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1350293000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 75.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -43.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2422913 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2422913 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2422913 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2422913 | |
| 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 | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2419800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2422913 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| 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 |