Quarterly report · Q3
5133.TEDINET S100SVCD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3804853000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4714145000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5676728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -32966000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 145892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 127282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -117794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -109535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 57738000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2578165000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2428637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2445457000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6131312000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6169944000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6144065000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17111742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17111742 | |
| Cash and deposits | Prior1YearInstant | 2391432000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2230267000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 798639000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 532406000 | JPY |
| Inventories | Prior1YearInstant | 111656000 | JPY |
| Inventories | CurrentQuarterInstant | 260092000 | JPY |
| Advance payments trade | Prior1YearInstant | 1582187000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1652189000 | JPY |
| Other ca | Prior1YearInstant | 186030000 | JPY |
| Other ca | CurrentQuarterInstant | 248659000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1278000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1293000 | JPY |
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 |