Quarterly report · Q3
4540.TEDINET S100SQGB
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥418.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥401.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥798m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩谷 岳志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜飼 千恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107076000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 115826000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 140043000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21410000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16482000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27161000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19757000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 279682000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 297127000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 272246000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 400958000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 418272000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 396813000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 207.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 212.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 215.63 | |
| 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 | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8930000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -798000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12425000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15493000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 24456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24423000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 93711000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 80496000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 94730000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 94.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76758362 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |