Quarterly report · Q3
6073.TEDINET S100SQBV
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥859m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 284
| 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)福 井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 沢 琢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11098944000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10684519000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14141393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1343344000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 899691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1395879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 868422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 875818000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 903672000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 625054000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 834456000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11800408000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11710272000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11731192000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14230287000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15818579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14457583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12348500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12348500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12348500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12348500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1347900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10741400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 259200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12348500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107414 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1347900 | |
| 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 |
| 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 |