Quarterly report · Q3
5621.TEDINET S100SWDU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥398m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥764m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3667743000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4223373000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 378460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 325525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 223525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 237608000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 231184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 247849000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3220553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1934596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3985050000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2980628000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9593200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9593200 | |
| 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 | 8100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81000 | |
| Cash and deposits | Prior1YearInstant | 1843968000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2602890000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 615965000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 670173000 | JPY |
| Merchandise | Prior1YearInstant | 24904000 | JPY |
| Merchandise | CurrentQuarterInstant | 17846000 | JPY |
| Supplies | Prior1YearInstant | 8406000 | JPY |
| Supplies | CurrentQuarterInstant | 7544000 | JPY |
| Prepaid expenses | Prior1YearInstant | 99165000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 162719000 | JPY |
| Other ca | Prior1YearInstant | 1924000 | JPY |
| Other ca | CurrentQuarterInstant | 4483000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |