Quarterly report · Q3
4386.TEDINET S100ST1K
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥211m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 荘治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3893813000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5111799000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5418192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 287036000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 457235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 205051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 301792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 205165000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 114309000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 301944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1800855000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1948579000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1897801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3158623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4167721000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4277399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5931540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5931540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5931540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5931540 | |
| 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 | 274200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5652600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5929980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274200 | |
| 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 |