Quarterly report · Q3
6526.TEDINET S100SVTE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥177.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.49 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 345
| 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)花藤 則保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 晋一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 138841000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 169638000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 192767000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18266000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19763000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15604000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20935000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20255000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105213000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 124329000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109864000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 191678000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 177658000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 193945000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 86.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 112.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 111.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5488 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6998 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5664 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7297000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18019000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6749000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -333000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38144000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 55928000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45136000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35647656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 178238280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35647656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 178238280 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |