Quarterly report · Q3
7096.TEDINET S100SSN1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥356m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥262m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥358m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥382m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥263m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥255m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥198m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.88 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,246,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,246,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,246,600 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 慧 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1579198000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1884907000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2091293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 263397000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 358401000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 300365000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 172293000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 254981000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 198032000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 704805000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 704805000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 704805000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10246600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10246600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10246600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2269900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2588919000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2298588000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5589417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6296186000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5811615000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.396 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10246600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10246600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10246600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10246600 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |