Quarterly report · Q3
2908.TEDINET S100SPVD
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 583000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 390000000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Other ioa | Prior1YearInstant | 1250000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5261000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6914000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45552000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46227000000 | JPY |
| Assets | Prior1YearInstant | 78862000000 | JPY |
| Assets | CurrentQuarterInstant | 80921000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3962000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4709000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3292000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3738000000 | JPY |
| Income taxes payable | Prior1YearInstant | 40000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 363000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 92000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 464000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118000000 | JPY |
| Deposits received | Prior1YearInstant | 73000000 | JPY |
| Deposits received | CurrentQuarterInstant | 314000000 | JPY |
| Other cl | Prior1YearInstant | 481000000 | JPY |
| Other cl | CurrentQuarterInstant | 453000000 | JPY |
| Current liabilities | Prior1YearInstant | 8407000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9826000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1121000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1129000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 33000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 28000000 | JPY |
| Other ncl | Prior1YearInstant | 786000000 | JPY |
| Other ncl | CurrentQuarterInstant | 779000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1940000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1938000000 | JPY |
| Liabilities | Prior1YearInstant | 10348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11764000000 | JPY |
| Capital stock | Prior1YearInstant | 6566000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6566000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006000000 | JPY |
| Retained earnings | Prior1YearInstant | 62948000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63028000000 | JPY |
| Treasury stock | Prior1YearInstant | -3058000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3053000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67462000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67547000000 | 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 |