Quarterly report · Q3
6210.TEDINET S100SUF5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥276m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥482m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥592m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 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 | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26042000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21519000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1090000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -233000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -592000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 648000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 922000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -95000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1050000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19226000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19985000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31077000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31901000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.59 | |
| 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 | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20703000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20703000 | |
| 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 | 167800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20502200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20703000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 205022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 167800 | |
| 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 |