Quarterly report · Q3
8279.TEDINET S100SSPE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥451.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥31.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥342.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥320.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥176.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥568.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥533.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥407.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 412791000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 451299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 541824000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16835000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22088000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16885000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22139000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 142467000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 160308000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 141613000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 320913000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 342560000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 318231000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 433.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 568.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 407.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 407.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 533.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 383.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 156.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 216.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41811004 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40013722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41811004 | |
| 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 | 419500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 395748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39574800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40013722 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 395748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 419500 | |
| 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 |
| 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 |