Quarterly report · Q3
7084.TEDINET S100SV72
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.4 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8684403000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9319191000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11860760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 302497000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 151120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 378419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 188078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 183301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 183938000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6195059000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6275490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6196256000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13721308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13166851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13845083000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3243950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3243950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3243950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3243950 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3242200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3243950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32422 | |
| Cash and deposits | Prior1YearInstant | 2770783000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2567380000 | JPY |
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 |