Quarterly report · Q3
2480.TEDINET S100SSDR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥492m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 | 41700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 1659832000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1807031000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 199326000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 215198000 | JPY |
| Inventories | Prior1YearInstant | 43000 | JPY |
| Inventories | CurrentQuarterInstant | 5000 | JPY |
| Other ca | Prior1YearInstant | 22181000 | JPY |
| Other ca | CurrentQuarterInstant | 24293000 | JPY |
| Current assets | Prior1YearInstant | 1881384000 | JPY |
| Current assets | CurrentQuarterInstant | 2046529000 | JPY |
| Buildings and structures | Prior1YearInstant | 205663000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 207678000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -73263000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -79641000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132400000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 128037000 | JPY |
| Vessels | Prior1YearInstant | 60545000 | JPY |
| Vessels | CurrentQuarterInstant | 60545000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -60545000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -60545000 | JPY |
| Vessels net | Prior1YearInstant | 0 | JPY |
| Vessels net | CurrentQuarterInstant | 0 | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | CurrentQuarterInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -6691000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -7480000 | JPY |
| Vehicles net | Prior1YearInstant | 3158000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2369000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 159454000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 199393000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -138727000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -121564000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20727000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 77828000 | JPY |
| Land | Prior1YearInstant | 167756000 | JPY |
| Land | CurrentQuarterInstant | 167756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 324042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 375992000 | JPY |
| Goodwill | Prior1YearInstant | 126618000 | JPY |
| Goodwill | CurrentQuarterInstant | 110791000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 500000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 462500000 | JPY |
| Other ia | Prior1YearInstant | 275500000 | JPY |
| Other ia | CurrentQuarterInstant | 235310000 | 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 |