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Quarterly report · Q3

5596.TEDINET S100ST80
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥429m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥407m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥464m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥487m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥329m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥920mat 2023-03-31StandaloneAssets
Total liabilities¥443mat 2023-12-31StandaloneLiabilities
Total liabilities¥440mat 2023-03-31StandaloneLiabilities
Net assets / equity¥893mat 2023-12-31StandaloneNet assets
Net assets / equity¥480mat 2023-03-31StandaloneNet assets
Cash and deposits¥917mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥320mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥93.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.432023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.072023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,570,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,600,000at 2023-03-31StandaloneTotal number of issued shares (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 · 201
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)陶江　徹　　　　印
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)島津　慎一郎　　印
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1239283000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1440025000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember406729000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember464357000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember329492000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember319813000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember141400000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3570000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember17600000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember892766000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember480474000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1335832000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember920146000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember93.51
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember90.86
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember93.07
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.668
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.522
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember44.43
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3570000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3570000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3570000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3570000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3520000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant3520000
Number of voting rights issued shares voting rightsCurrentQuarterInstant35200
Cash and depositsPrior1YearInstant_NonConsolidatedMember320449000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember917238000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember328229000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember339280000JPY
Other caPrior1YearInstant_NonConsolidatedMember7117000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9239000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass