Quarterly report · Q3
4694.TEDINET S100XQZ4
Period2023-04-01 → 2023-12-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUUM. Amended by S100XR44 (2026-03-16).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥171.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 290
| 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)下 条 修 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 勇 人 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 123935000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 105215000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 159462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20583000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13603000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5451000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15382000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 125796000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 127968000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126751000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 171376000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171529000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172732000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 338.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 395.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 338.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 133.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 395.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42294426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42294426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42294426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42294426 | |
| 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 | 3310200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38969300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 389693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42294426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 389693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3310200 | |
| 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 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 |