Quarterly report · Q3
5979.TEDINET S100ST9B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥979m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥990m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥990m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥724m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥755m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥710m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥482m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥17.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥530.43 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.73 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.35 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,440,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2022-12-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 野 賢 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5921642000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6345634000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8096323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 724971000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 989542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1050932000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 481710000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 755175000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 709850000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| 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) | Prior1QuarterInstant_NonConsolidatedMember | 1820000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1820000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1820000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1440000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1440000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1440000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13776995000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14488935000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14007625000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 16235141000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16997454000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16583421000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 338.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 530.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 498.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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) | Prior1YTDDuration_NonConsolidatedMember | 75.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 75.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.845 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 168.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 184.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1440000 | |
| 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 | － |
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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |