Quarterly report · Q3
2127.TEDINET S100SVEW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12750800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12750800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12750800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0379 | |
| Cash and deposits | Prior1YearInstant | 45575005000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42165662000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2998881000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1152628000 | JPY |
| Prepaid expenses | Prior1YearInstant | 474963000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 339124000 | JPY |
| Other ca | Prior1YearInstant | 3958614000 | JPY |
| Other ca | CurrentQuarterInstant | 1789342000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1508000 | JPY |
| Current assets | Prior1YearInstant | 52998975000 | JPY |
| Current assets | CurrentQuarterInstant | 45445249000 | JPY |
| Buildings net | Prior1YearInstant | 368599000 | JPY |
| Buildings net | CurrentQuarterInstant | 347996000 | JPY |
| Other net ppe | Prior1YearInstant | 217905000 | JPY |
| Other net ppe | CurrentQuarterInstant | 183418000 | JPY |
| Property plant and equipment | Prior1YearInstant | 586505000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 531415000 | JPY |
| Intangible assets | Prior1YearInstant | 298324000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177631000 | JPY |
| Investment securities | Prior1YearInstant | 8861515000 | JPY |
| Investment securities | CurrentQuarterInstant | 9421210000 | JPY |
| Deferred tax assets | Prior1YearInstant | 656265000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48504000 | JPY |
| Long term time deposits | Prior1YearInstant | 7866000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1008317000 | JPY |
| Other ioa | Prior1YearInstant | 2355610000 | JPY |
| Other ioa | CurrentQuarterInstant | 2327990000 | JPY |
| Investments and other assets | Prior1YearInstant | 11881257000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12806024000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12766087000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13515071000 | JPY |
| Assets | Prior1YearInstant | 65765062000 | JPY |
| Assets | CurrentQuarterInstant | 58960320000 | JPY |
| Accounts payable trade | Prior1YearInstant | 878918000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 903255000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1734574000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 859310000 | JPY |
| Income taxes payable | Prior1YearInstant | 4682440000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1097760000 | JPY |
| Contract liabilities | Prior1YearInstant | 297975000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 321280000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |