Quarterly report · Q3
7185.TEDINET S100SUAX
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 | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥383.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥380.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 341
| 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)安場 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀田 賢一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 7814397000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 8172218000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 10318279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2774748000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3442258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3585491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1852801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2339998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2407574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1856956000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2398142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2430315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14642803000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16863725000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15217884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102542056000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 113557307000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103724771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 290.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 383.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 380.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 288.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 380.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 377.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 129.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 134.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6847000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6847000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6847000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6847000 | |
| 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 | 804200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6027100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6833900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 804200 | |
| 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 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 |