Quarterly report · Q3
9600.TEDINET S100SR1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥851m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25520202000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28213091000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34988835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1386979000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2291914000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2175391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 850738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1501315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1343566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 638558000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1905891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1025007000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17195552000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18688248000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17581820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33044699000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35019927000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32630314000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.06 | |
| 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 | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16242424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16242424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16242424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16242424 | |
| 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 | 257500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15901300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 83624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16242424 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 257500 | |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |