Quarterly report · Q3
7273.TEDINET S100SVRG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 啓介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10713284000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12421453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14608740000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 439053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 198609000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 706481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 280029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 493742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 542545000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 548541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 456108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5360738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5788493000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5270416000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14292480000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16791371000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14000785000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 183.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 342.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 136.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1538500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1538500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1538500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1538500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1520500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1538500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15200 | |
| 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 |