Quarterly report · Q3
6620.TEDINET S100SSLI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥855m | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥587m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥587m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 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 | ¥364m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興 亜 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿 原 佳 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1000000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 855000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 501000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1442000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1138000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 974000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26146000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26817000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25678000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27453000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26868000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.904 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40014943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40014943 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40002000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 400020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12043 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40014943 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 400020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 |
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 |