Quarterly report · Q3
8207.TEDINET S100ST7H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 上 尚 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6928051000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8316614000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9489563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -679949000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -864091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -801694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1147435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -778155000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 158053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1129294000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1778230000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2488689000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1747979000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7521932000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8083102000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7548121000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -39.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.230 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34533727 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34806727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03108-000ClassBSharesMember | 1500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03108-000ClassBSharesMember | 1500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34536227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34809227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03108-000ClassASharesSharesSharesWithNoVotingRightsMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03108-000ClassBSharesSharesWithNoVotingRightsMember | 1500 | |
| 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 | 427100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33714700 |
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 |