Quarterly report · Q3
5579.TEDINET S100SW9P
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥329m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥339m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥884m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-12-31 | 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 · 172
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡島 信平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 公之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3037659000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 338664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 231153000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 233344000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2015992000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2900335000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20000 | |
| Cash and deposits | CurrentQuarterInstant | 1908878000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 480194000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 97820000 | JPY |
| Work in process | CurrentQuarterInstant | 3069000 | JPY |
| Other ca | CurrentQuarterInstant | 12011000 | JPY |
| Current assets | CurrentQuarterInstant | 2501973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 242793000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1624000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 398362000 | JPY |
| Assets | CurrentQuarterInstant | 2900335000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60366000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 103132000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 295960000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41236000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 114912000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4125000 | JPY |
| Other cl | CurrentQuarterInstant | 98939000 | JPY |
| Current liabilities | CurrentQuarterInstant | 718672000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 165670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 165670000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |