Quarterly report · Q3
9713.TEDINET S100SQWP
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥635m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥676m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥934.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 徹 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨 河 竜 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19183000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15466000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1503000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1588000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1538000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 622000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13347000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14549000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19565000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18942000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59746000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31889000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32105000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -155.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1252.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 934.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15303369 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15303369 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 125500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 125500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15428869 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15428869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04540-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 125000 | |
| 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 | 29800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15247300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04540-000ClassAPreferredSharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15303369 |
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 |