Quarterly report · Q3
6229.TEDINET S100SVT5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥571m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥592m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6640040000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7043914000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9164286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 612111000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 592037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 870137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 449291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 427790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 767289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 830927000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 602290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 893775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9147792000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9632558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9209875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12920779000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12825009000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12574659000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 99.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 94.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 169.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4522200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4522200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4522200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4522200 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4516000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4520700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45160 | |
| Cash and deposits | Prior1YearInstant | 1613349000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1221921000 | JPY |
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 |
| 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 |