Quarterly report · Q3
6366.TEDINET S100SUNT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥397.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥382.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥376.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥350.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 331
| 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)小 林 永 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 308481000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 397463000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 430163000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15636000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20322000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15692000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -574000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9964000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6794000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14941000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32258000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22310000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 376724000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 382428000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 406588000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.039 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.055 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260324529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 175000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 435324529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E01569-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 175000000 | |
| 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 | 448700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 259784000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2597840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 435324529 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2597840 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |