Quarterly report · Q3
2139.TEDINET S100SPQX
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 243900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 243900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0346 | |
| Cash and deposits | Prior1YearInstant | 1890849000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1961542000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1084530000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1364001000 | JPY |
| Inventories | Prior1YearInstant | 15458000 | JPY |
| Inventories | CurrentQuarterInstant | 32472000 | JPY |
| Other ca | Prior1YearInstant | 158145000 | JPY |
| Other ca | CurrentQuarterInstant | 207141000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5412000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9169000 | JPY |
| Current assets | Prior1YearInstant | 3143571000 | JPY |
| Current assets | CurrentQuarterInstant | 3555987000 | JPY |
| Buildings and structures net | Prior1YearInstant | 274029000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 279070000 | JPY |
| Land | Prior1YearInstant | 428145000 | JPY |
| Land | CurrentQuarterInstant | 428193000 | JPY |
| Other net ppe | Prior1YearInstant | 29110000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 731285000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 742103000 | JPY |
| Goodwill | Prior1YearInstant | 107897000 | JPY |
| Goodwill | CurrentQuarterInstant | 103802000 | JPY |
| Other ia | Prior1YearInstant | 76392000 | JPY |
| Other ia | CurrentQuarterInstant | 103157000 | JPY |
| Intangible assets | Prior1YearInstant | 184290000 | JPY |
| Intangible assets | CurrentQuarterInstant | 206959000 | JPY |
| Investment securities | Prior1YearInstant | 104441000 | JPY |
| Investment securities | CurrentQuarterInstant | 114965000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 63596000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 21526000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 213353000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 200964000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 44588000 | JPY |
| Other ioa | Prior1YearInstant | 120457000 | JPY |
| Other ioa | CurrentQuarterInstant | 212263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58907000 | JPY |
| Investments and other assets | Prior1YearInstant | 520229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 535400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1435805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1484463000 | JPY |
| Assets | Prior1YearInstant | 4579376000 | JPY |
| Assets | CurrentQuarterInstant | 5040451000 | 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 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 |