Quarterly report · Q3
7475.TEDINET S100SSK1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥73.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥94.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥70.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥169.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 裕志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藝 眞博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 71743000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 73811000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 94593000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2094000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1463000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1548000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1731000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30301000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31278000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30569000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49670000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49516000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48004000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 159.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 169.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.50 | |
| 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 | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9255926 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9255926 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9255926 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9255926 | |
| 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 | 605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8642500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9255926 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 605000 | |
| 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |