Quarterly report · Q3
6928.TEDINET S100SS5H
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥241m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | 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 | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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)天野 清彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉沼 里枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22690932000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19190350000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29265406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1644150000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 279144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1805660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1211814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1269001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3319477000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1273900000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2363391000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21550978000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21426121000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20594825000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35753331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33206237000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34039328000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 180.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 189.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.604 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6865360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6865360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6865360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6865360 | |
| 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 | 58200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6794000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6865360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58200 | |
| 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 |