Quarterly report · Q3
7343.TEDINET S100SW1X
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 | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥419m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥936m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3118533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3239931000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4324120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 534996000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 437015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 651961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 445328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 279473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 535117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 399252000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 489040000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3440174000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3712172000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3552217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4283379000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4648237000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4626882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5553816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5560916 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5553816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5560916 | |
| 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 | 125100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54022 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5402200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5529216 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 125100 | |
| 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 |