Quarterly report · Q3
9130.TEDINET S100SUGK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥69m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤山 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島袋 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10986618000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10736394000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14270994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 397869000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 267680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 966454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 876040000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3970989000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1510992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2930951000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18934492000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19252491000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17894454000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72800221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70112036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70842961000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.55 | |
| 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 | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 104.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7650000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7650000 | |
| 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 | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7639400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7650000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |