Quarterly report · Q3
7092.TEDINET S100SWBA
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 | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.73 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 312
| 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)鵜飼 千恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11034000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11804000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2677000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2977000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1700000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1891000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1700000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11007000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12668000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11221000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20973000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21190000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21195000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18739180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18739180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18739180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18739180 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 16200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18669500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 53480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18739180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| 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 |