Quarterly report · Q3
2335.TEDINET S100SV2R
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 | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥759m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 6748203000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6648226000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2702189000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2778998000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 10764000 | JPY |
| Work in process | CurrentQuarterInstant | 16124000 | JPY |
| Other ca | Prior1YearInstant | 141995000 | JPY |
| Other ca | CurrentQuarterInstant | 140138000 | JPY |
| Current assets | Prior1YearInstant | 9703153000 | JPY |
| Current assets | CurrentQuarterInstant | 9583488000 | JPY |
| Property plant and equipment | Prior1YearInstant | 124378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 159877000 | JPY |
| Intangible assets | Prior1YearInstant | 3330000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3330000 | JPY |
| Investment securities | Prior1YearInstant | 1634179000 | JPY |
| Investment securities | CurrentQuarterInstant | 1984929000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 490358000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 495272000 | JPY |
| Other ioa | Prior1YearInstant | 592122000 | JPY |
| Other ioa | CurrentQuarterInstant | 646477000 | JPY |
| Investments and other assets | Prior1YearInstant | 2716660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3126678000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2844369000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3289886000 | JPY |
| Assets | Prior1YearInstant | 12547523000 | JPY |
| Assets | CurrentQuarterInstant | 12873375000 | JPY |
| Accounts payable trade | Prior1YearInstant | 796239000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 876655000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Income taxes payable | Prior1YearInstant | 313954000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127641000 | JPY |
| Provision for bonuses | Prior1YearInstant | 351565000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 347732000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2291000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 19431000 | JPY |
| Other cl | Prior1YearInstant | 476293000 | JPY |
| Other cl | CurrentQuarterInstant | 722352000 | JPY |
| Current liabilities | Prior1YearInstant | 2188844000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2331313000 | 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 |