Quarterly report · Q3
2815.TEDINET S100SU2M
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 | ¥44.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 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 | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | Prior1YearInstant | -1215363000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1317322000 | JPY |
| Other net ppe | Prior1YearInstant | 271097000 | JPY |
| Other net ppe | CurrentQuarterInstant | 259651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23081173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25549802000 | JPY |
| Goodwill | Prior1YearInstant | 79366000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 125691000 | JPY |
| Other ia | CurrentQuarterInstant | 128368000 | JPY |
| Intangible assets | Prior1YearInstant | 205057000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128368000 | JPY |
| Investment securities | Prior1YearInstant | 20940788000 | JPY |
| Investment securities | CurrentQuarterInstant | 26603341000 | JPY |
| Long term loans receivable | Prior1YearInstant | 147126000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 201991000 | JPY |
| Real estate for investment net | Prior1YearInstant | 148030000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 147812000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15364000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19659000 | JPY |
| Other ioa | Prior1YearInstant | 347531000 | JPY |
| Other ioa | CurrentQuarterInstant | 3306282000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36129000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36129000 | JPY |
| Investments and other assets | Prior1YearInstant | 21562712000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30242957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44848943000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55921129000 | JPY |
| Assets | Prior1YearInstant | 126262252000 | JPY |
| Assets | CurrentQuarterInstant | 135426945000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5010152000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5408064000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 858986000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 991514000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8181000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7235000 | JPY |
| Income taxes payable | Prior1YearInstant | 1295132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 788045000 | JPY |
| Provision for bonuses | Prior1YearInstant | 336713000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 334128000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 81700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2214848000 | JPY |
| Other cl | CurrentQuarterInstant | 3878479000 | JPY |
| Current liabilities | Prior1YearInstant | 9805712000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11407468000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26248000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21099000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3006667000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4208131000 | 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 |
| 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 |