Quarterly report · Q3
6157.TEDINET S100SRU2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.54 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7360585000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6749712000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9656612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1653834000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1362078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2131627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1120058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 928573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1475202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1197742000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 979133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1524802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16873558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17359525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17200618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18163527000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18546020000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18857636000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.901 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25035034 | |
| 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 | 196000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24832800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25035034 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 196000 | |
| 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 |