Quarterly report · Q3
2894.TEDINET S100SVAP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥506m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥537m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥842m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -1157000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -671000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9078000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 2442000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 2435000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3076000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25684000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -49729000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -11324000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 16551000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -563062000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -430479000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -93416000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -45294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 368681000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 378846000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -6348000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -7360000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -13556000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 26373000 | JPY |
| Other net ope cf | Prior1YTDDuration | 303615000 | JPY |
| Other net ope cf | CurrentYTDDuration | 284921000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 218588000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 889365000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12721000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15120000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6069000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6084000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1157000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 671000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 49729000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 35660000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -11785000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1715000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20295000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -92677000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 245761000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 842055000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1778000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1587000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11542000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -159809000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -232463000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -91417000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -63458000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |