Quarterly report · Q3
8190.TEDINET S100SNM7
Period2023-03-21 → 2023-12-20
Filed2024-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥359m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | −¥419m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥352m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.36 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.16 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-20 | 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 · 328
| 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)奥 田 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 貴 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62604000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62444000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -302000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -245000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 532000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -672000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16536000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16304000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16109000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41132000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40637000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39565000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.19 | |
| 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 | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20425218 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20425218 | |
| 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 | 1142300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19265100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 192651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20425218 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 192651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1142300 | |
| 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 |
| 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 |