Quarterly report · Q3
9904.TEDINET S100SW85
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥616m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥752m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥601m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥595m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥722m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥376m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥545m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.89 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20.1 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.1 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大矢 昇太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 雅士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5578000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5587000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 742000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 919000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 420000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 376000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 545000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 27230000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 27230000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27230000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4567000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4575000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4458000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7476000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7778000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7376000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17.10 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.10 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.604 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27230825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27230825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27230825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27230825 | |
| 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 | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |