Quarterly report · Q3
7955.TEDINET S100SV45
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥646m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.67 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 成人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春田 岳亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94112000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 97434000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124012000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2523000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2680000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2507000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56357000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57406000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55857000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89468000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92611000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87938000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.41 | |
| 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 | 0.630 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4001000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 646000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2025000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20039000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22034000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37442374 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |