Quarterly report · Q3
6161.TEDINET S100SPQW
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥729m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.6 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-12-20 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4594602000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4800639000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6718893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1080170000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1090789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1534070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 715863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 761591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1079587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 892672000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 949331000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1203273000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8020373000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9059092000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8326256000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9215666000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10262918000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9865700000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11768000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11768000 | |
| 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 | 1820200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9944900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11768000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1820200 | |
| 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 |