Quarterly report · Q3
6405.TEDINET S100STQ1
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 | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥945m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥976m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥659m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥552m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 315
| 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)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10033137000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10535626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13456190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 774023000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 976365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1139611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 548983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 653691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 825917000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 724503000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 846305000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 885584000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13555098000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14170061000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13716179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16642305000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17565670000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17033012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.93 | |
| 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 | 0.813 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12960000 | |
| 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 | 27800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12904000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 129040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27800 | |
| 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 |