Quarterly report · Q3
4658.TEDINET S100SUZS
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 | ¥39.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35221000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39617000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1940000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1073000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2054000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2338000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20441000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22792000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21705000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33820000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38863000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37561000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35784000 | |
| 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 | 1438000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34290600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35784000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342906 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1438000 | |
| 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 |
| 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 |