Quarterly report · Q3
4974.TEDINET S100ST65
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥336m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | 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 · 422
| 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)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60206000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29734000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19480000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20682000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22620000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5132000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20363000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114711000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112529000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 112454000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 128140000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 123087000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129202000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.97 | |
| 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 | 0.893 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 13261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9551000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11740000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6693000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4076000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5184000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4119000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23212000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33761000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49058000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120415600 |
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 |