Quarterly report · Q3
2349.TEDINET S100ST1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2183800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1666 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2183800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2183800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1666 | |
| Cash and deposits | Prior1YearInstant | 13049487000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13709549000 | JPY |
| Notes receivable trade | Prior1YearInstant | 99824000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 245536000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3416640000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2811049000 | JPY |
| Work in process | Prior1YearInstant | 147453000 | JPY |
| Work in process | CurrentQuarterInstant | 616965000 | JPY |
| Other ca | Prior1YearInstant | 161928000 | JPY |
| Other ca | CurrentQuarterInstant | 172636000 | JPY |
| Current assets | Prior1YearInstant | 16875335000 | JPY |
| Current assets | CurrentQuarterInstant | 17555737000 | JPY |
| Property plant and equipment | Prior1YearInstant | 328817000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 290279000 | JPY |
| Goodwill | Prior1YearInstant | 231135000 | JPY |
| Goodwill | CurrentQuarterInstant | 194640000 | JPY |
| Other ia | Prior1YearInstant | 114773000 | JPY |
| Other ia | CurrentQuarterInstant | 107004000 | JPY |
| Intangible assets | Prior1YearInstant | 345908000 | JPY |
| Intangible assets | CurrentQuarterInstant | 301644000 | JPY |
| Investment securities | Prior1YearInstant | 4992906000 | JPY |
| Investment securities | CurrentQuarterInstant | 5362534000 | JPY |
| Deferred tax assets | Prior1YearInstant | 968446000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 935761000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 354127000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 369348000 | JPY |
| Other ioa | Prior1YearInstant | 154465000 | JPY |
| Other ioa | CurrentQuarterInstant | 158436000 | JPY |
| Investments and other assets | Prior1YearInstant | 6469944000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6826081000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7144670000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7418005000 | JPY |
| Assets | Prior1YearInstant | 24020006000 | JPY |
| Assets | CurrentQuarterInstant | 24973742000 | JPY |
| Accounts payable trade | Prior1YearInstant | 587392000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 651372000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 360000000 | JPY |
| Accounts payable other | Prior1YearInstant | 350464000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 486427000 | JPY |
| Income taxes payable | Prior1YearInstant | 568346000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 265902000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 308823000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 180580000 | 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 |