Quarterly report · Q3
7140.TEDINET S100SR8H
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥290m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥977m | 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 | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 敦 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7640581000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7572448000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10025636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 286057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 216837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 230470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 194819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 149607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 153301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 194819000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 149607000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 153301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 976972000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1100839000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 935394000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3102826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3349645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3075734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 109.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 76.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1857800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1857800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1857800 | |
| 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 | 1845500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18455 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1847800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18455 | |
| Cash and deposits | Prior1YearInstant | 844062000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1096500000 | 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 rounding |
| 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 |