Quarterly report · Q3
6964.TEDINET S100STUG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥656m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11628455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12984813000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15674769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 452981000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 795705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 568627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 329067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 442971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 711255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594726000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14281425000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15029082000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14433179000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20031072000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21498753000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20502915000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.28 | |
| 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 | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| 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 | 126700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8870500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88705 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 126700 | |
| 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 rounding |
| 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 |