Quarterly report · Q3
9332.TEDINET S100SUHG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-12-31 | 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 · 197
| 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)井上 秀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 72534000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1395000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1422000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15432000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30233000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34024720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34024720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34024720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34024720 | |
| 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 | 330300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33688800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34024720 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 330300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 330300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 330300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 330300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Cash and deposits | CurrentQuarterInstant | 9061000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11293000000 | JPY |
| Other ca | CurrentQuarterInstant | 1259000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | CurrentQuarterInstant | 21608000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1879000000 | JPY |
| Land | CurrentQuarterInstant | 2773000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 282000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4935000000 | JPY |
| Goodwill | CurrentQuarterInstant | 792000000 | JPY |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |