Quarterly report · Q3
6875.TEDINET S100SU0I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.35 | 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 | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 徹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨河 竜夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56070913000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47601654000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70722656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7003396000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3109813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7311611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4678222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2087958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7086161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8486920000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6023912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8775845000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74254413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76157758000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74535052000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90220602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84083685000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89021044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 243.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 369.40 | |
| 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 | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.837 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5613661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 594665000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1241438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9886383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3279191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5520446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2272351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4498714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1738167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13417313000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14600494000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20717240000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 93.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21132400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21132400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21132400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21132400 |
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 |