Quarterly report · Q3
9780.TEDINET S100ST0I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥829m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥312.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 博 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18813716000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19843503000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25316061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 867887000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 829052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1024376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 581533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 564135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 736504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 602226000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 609381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 750769000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7618306000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8305388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7766850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12429853000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13836349000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12484984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 324.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 312.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 410.81 | |
| 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 | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 125.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 118.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1924898 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1924898 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1924898 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1924898 | |
| 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 | 111500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1808800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1924898 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 111500 | |
| 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 |
| 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 |