Quarterly report · Q3
8595.TEDINET S100SRFY
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 | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥437m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 324
| 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)高木 竜二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9728000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14579000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14073000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 814000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4896000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40571000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -19262000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -20795000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 174278000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 130834000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130745000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 201895000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155584000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159847000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 627.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 586.92 | |
| 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 | 0.863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 613.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56060000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1576300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54439700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 544397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56060000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 544397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1576300 | |
| 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 |
| 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 |