Quarterly report · Q3
7504.TEDINET S100ST15
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 | ¥81.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 301
| 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)澤田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福士 直和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75673409000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81444548000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 98850497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3652734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3827445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4240474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2466050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2585710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2978764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2476308000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2812012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2998472000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33745053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36205052000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34267140000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60319575000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63597411000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55900377000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.24 | |
| 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 | 0.5594 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6130 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20990920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20990920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20990920 | |
| 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 | 1661700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19315300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20990920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1661700 | |
| 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 |