Quarterly report · Q3
6363.TEDINET S100SPOE
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 | ¥57.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥93.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.38 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 穣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40615000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57822000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64659000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2084000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2377000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4404000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3592000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43307000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48907000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45523000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83755000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93565000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90075000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 166.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29045679 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29045679 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29045679 | |
| 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 | 2291400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26720100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 267201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29045679 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 267201 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2291400 | |
| 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 |