Quarterly report · Q3
7089.TEDINET S100SR0H
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥258m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2206624000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2443246000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2998644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 488907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 266495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 586919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 345725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 235668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 327228000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104045000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 419866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1924057000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2326490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2190470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2893687000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2815493000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2969798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 94.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3636200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3635000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3636200 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3552600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3555800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |