Quarterly report · Q3
4444.TEDINET S100SUHF
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 | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥121m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥546m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥995m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥850m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.84 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴 磐 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 田 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1191105000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1262055000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1695426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55540000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 139677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 55731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 82254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13136000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82254000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 850443000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 994772000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 930632000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1576928000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1541154000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1612849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2037543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2038418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2037543 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2038418 | |
| 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 | 20334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2033400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2037543 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20334 | |
| Cash and deposits | Prior1YearInstant | 625430000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 572295000 | 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 |
| 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 |