Quarterly report · Q3
7559.TEDINET S100SR80
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥872m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 307
| 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)大録 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 和雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17393585000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18077180000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21297590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 748227000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 880859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 686600000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 484183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 577484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 455196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 499196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 605348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 467532000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16436219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16882740000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16404554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23722795000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24137921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19270668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.33 | |
| 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 | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.851 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 116.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 106.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5769040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5769040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5769040 | |
| 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 | 240200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5528000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5769040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55280 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 240200 | |
| 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 |
| 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 |