Quarterly report · Q3
8818.TEDINET S100SP86
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 善 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14073075000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14655049000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18879148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4245116000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4016684000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5040973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3630514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3242587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4186440000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3020793000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4268913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3960700000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69931027000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73297220000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70870934000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 151663127000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 163279598000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 152321306000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 72.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49211498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49211498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49211498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49211498 | |
| 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 | 283100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48897200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 488972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49211498 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 488972 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 283100 | |
| 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 |