Quarterly report · Q3
6165.TEDINET S100STYG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥934m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥793m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 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 | −¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼杵 大樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32694000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28699000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42799000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1983000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1164000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1390000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2998000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 388000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2137000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19526000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18891000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19052000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32935000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29916000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30455000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24622400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24622400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24622400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24622400 | |
| 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 | 156000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24456200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244562 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24622400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244562 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 156000 | |
| 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 |