Quarterly report · Q3
2175.TEDINET S100SU58
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 10029000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10508000000 | JPY |
| Software | Prior1YearInstant | 4156000000 | JPY |
| Software | CurrentQuarterInstant | 5220000000 | JPY |
| Right of trademark | Prior1YearInstant | 11053000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 12460000000 | JPY |
| Customer related assets | Prior1YearInstant | 1355000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 1286000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 26594000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29475000000 | JPY |
| Investment securities | Prior1YearInstant | 2629000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2225000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1138000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1238000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1298000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1428000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4892000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32546000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35400000000 | JPY |
| Assets | Prior1YearInstant | 65098000000 | JPY |
| Assets | CurrentQuarterInstant | 71090000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 324000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 271000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1901000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1901000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10566000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12668000000 | JPY |
| Accrued expenses | Prior1YearInstant | 682000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1393000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1263000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 612000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 654000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 741000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1073000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1493000000 | JPY |
| Deposits received | Prior1YearInstant | 180000000 | JPY |
| Deposits received | CurrentQuarterInstant | 120000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 858000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 696000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 152000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 134000000 | JPY |
| Other cl | Prior1YearInstant | 357000000 | JPY |
| Other cl | CurrentQuarterInstant | 415000000 | JPY |
| Current liabilities | Prior1YearInstant | 18015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20449000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6153000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5202000000 | 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 |