Quarterly report · Q3
6167.TEDINET S100SVFW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥590m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥658m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 328
| 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)立石 康人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 英之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12694000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12323000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17179000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 957000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1225000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 658000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 886000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1501000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19778000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20474000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20392000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25227000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26500000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26253000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.19 | |
| 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 | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| 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 | 127900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19864400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127900 | |
| 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 rounding |
| 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 |