Quarterly report · Q3
4849.TEDINET S100SRZ9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.75 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯 川 喜 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49564000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49734000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4175000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4072000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2695000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3067000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38684000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30649000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35125000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53746000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46475000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51967000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49716000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49716000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49716000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49716000 | |
| 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 | 8895000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 408123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40812300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49716000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 431201 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6587200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 2307800 |
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 |