Quarterly report · Q3
6039.TEDINET S100SUXZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥346m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥337m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-12-31 | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2915250000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3115417000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3872994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 421478000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 335161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 534085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 279853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 380664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 279853000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 220611000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 380664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3603476000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3886324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3706038000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8097328000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8506699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8578896000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 117.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2836200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2836200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2836200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2836200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2759500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2836200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |