Quarterly report · Q3
5592.TEDINET S100SVWB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥732m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥13.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6259391000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7420793000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1101585000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 938804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 720929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 391451000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 731946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 477275000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6243295000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2793573000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21301644000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12219075000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.220 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10980000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10980000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10980000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10980000 | |
| 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 | 109800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10980000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10980000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109800 | |
| Cash and deposits | Prior1YearInstant | 5946649000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13774159000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2381320000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3102232000 | JPY |
| Other ca | Prior1YearInstant | 225658000 | JPY |
| Other ca | CurrentQuarterInstant | 282935000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1817000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -131000 | JPY |
| Current assets | Prior1YearInstant | 8551810000 | JPY |
| Current assets | CurrentQuarterInstant | 17159195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125021000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |