Quarterly report · Q3
6919.TEDINET S100SREV
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥944m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥682m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 300
| 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)郷右近 隆也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10856852000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9303861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14500120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2002730000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1017916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2536660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1358992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 681647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1725878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1485560000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 843707000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1920707000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14605814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15143481000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15040961000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19202422000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18621093000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19678059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 187.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.51 | |
| 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 | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7743000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7743000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 476400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7240700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7743000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 476400 | |
| 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 rounding |
| 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 |