Quarterly report · Q3
8043.TEDINET S100SVIZ
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 | ¥315.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥164.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥329.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 327
| 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)伊 藤 栄 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 沢 琢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 328618000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 315713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 425173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8850000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7483000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6883000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7391000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68940000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75691000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70175000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164672000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 160688000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 146520000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 321.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 329.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 384.04 | |
| 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 | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 164.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 152.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19522552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19522552 | |
| 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 | 101700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19245500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192455 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 175352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19522552 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101700 | |
| 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 |