Quarterly report · Q3
7091.TEDINET S100SWJB
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 | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥66m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | 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 · 326
| 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)丸 山 高 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滑 川 雅 臣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10197186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12293536000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13694420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20962000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 124278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 91701000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42323000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 88838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 101932000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1407876000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1550467000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1471994000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10965425000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11599151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11402773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.133 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.127 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4492200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4492200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4492200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4492200 | |
| 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 | 43100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4447400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4492200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43100 | |
| 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 |
| 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 |