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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥407m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥464m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥920m | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥443m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥893m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥480m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥917m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.51 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.43 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.07 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,570,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,600,000 | at 2023-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |