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Quarterly report · Q3

5892.TEDINET S100SSXA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥303m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥291m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥285m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥165m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥68m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥611mat 2023-12-31StandaloneNet assets
Net assets / equity¥231mat 2023-03-31StandaloneNet assets
Cash and deposits¥462mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥245mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥111.582023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.522023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.32023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio31.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,565,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 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 · 217
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)広　　瀬　　　　　勉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)粂　　井　　祐　　介
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3111380000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2470266000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember290759000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-54399000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember165384000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-68449000JPY
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_NonConsolidatedMember198532000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1565700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember13165
Total number of issued shares class a preferred shares (key data)CurrentQuarterInstant_NonConsolidatedMember－
Total number of issued shares class a preferred shares (key data)Prior1YearInstant_NonConsolidatedMember1642
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember611470000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember230524000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1868719000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1341605000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember111.58
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-46.23
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember108.30
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_NonConsolidatedMember0.317
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.172
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember75.52
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1565700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1565700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1565700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1565700
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_OrdinarySharesSharesWithFullVotingRightsOtherMember15657
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1565700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1565700
Number of voting rights issued shares voting rightsCurrentQuarterInstant15657
Cash and depositsPrior1YearInstant_NonConsolidatedMember244688000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember461866000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember118291000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember192599000JPY

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 rounding
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