Quarterly report · Q3
5244.TEDINET S100SW6Z
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 | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥701m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥869m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7824018000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9055692000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10503735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 699284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1312497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 986392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 696494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 868802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 978530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 696494000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 868802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 978530000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1853992000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2908526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2136028000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3852627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5112556000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4252685000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5020 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42054000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42054000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 420522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42052200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 420522 | |
| Cash and deposits | Prior1YearInstant | 1787720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2721662000 | 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 |