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Quarterly report · Q3

5870.TEDINET S100SV2S
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥341m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥328m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥185m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2023-12-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥602mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.022023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 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 · 243
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)古　　田　　賢　　司
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本　　田　　一　　暁
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember5744071000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7027722000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember328453000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember492290000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember184860000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember622146000JPY
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_NonConsolidatedMember76790000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5332100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember52761
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3150389000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2911264000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9652425000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9599627000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember35.02
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember117.92
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.3264
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.3033
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-1.64
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5332100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5332100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5332100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5332100
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52759
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5275900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentQuarterInstant5276100
Number of voting rights issued shares voting rightsCurrentQuarterInstant52759
Cash and depositsPrior1YearInstant_NonConsolidatedMember602220000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1153520000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember2875720000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember2649240000JPY
Lease receivables and investment assets caPrior1YearInstant_NonConsolidatedMember161363000JPY
Lease receivables and investment assets caCurrentQuarterInstant_NonConsolidatedMember165375000JPY

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