Quarterly report · Q3
2321.TEDINET S100SW2D
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 | ¥640m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥527m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥152m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥341m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥470m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥773m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥762m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥277m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥157m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 157003000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 101768000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 221132000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 257540000 | JPY |
| Other ca | Prior1YearInstant | 23680000 | JPY |
| Other ca | CurrentQuarterInstant | 31262000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4733000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2868000 | JPY |
| Current assets | Prior1YearInstant | 397082000 | JPY |
| Current assets | CurrentQuarterInstant | 387703000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6821000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Goodwill | Prior1YearInstant | 174104000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Software | Prior1YearInstant | 115681000 | JPY |
| Software | CurrentQuarterInstant | 45183000 | JPY |
| Software in progress | Prior1YearInstant | 27416000 | JPY |
| Software in progress | CurrentQuarterInstant | 5352000 | JPY |
| Other ia | Prior1YearInstant | 366000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 317568000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50536000 | JPY |
| Other ioa | Prior1YearInstant | 83022000 | JPY |
| Other ioa | CurrentQuarterInstant | 68824000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36692000 | JPY |
| Investments and other assets | Prior1YearInstant | 51443000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 375834000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82667000 | JPY |
| Assets | Prior1YearInstant | 772916000 | JPY |
| Assets | CurrentQuarterInstant | 470371000 | JPY |
| Operating accounts payable | Prior1YearInstant | 30430000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 29350000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11233000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10008000 | JPY |
| Income taxes payable | Prior1YearInstant | 1158000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6192000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 151000 | JPY |
| Other cl | Prior1YearInstant | 69287000 | JPY |
| Other cl | CurrentQuarterInstant | 86914000 | JPY |
| Current liabilities | Prior1YearInstant | 112108000 | JPY |
| Current liabilities | CurrentQuarterInstant | 132616000 | 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 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 |