Quarterly report · Q3
3157.TEDINET S100ST2U
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 | ¥126.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥182.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 494900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 494900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 494900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0359 | |
| Cash and deposits | Prior1YearInstant | 12096000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14472000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 34351000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30521000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6917000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8400000000 | JPY |
| Inventories | Prior1YearInstant | 5367000000 | JPY |
| Inventories | CurrentQuarterInstant | 5529000000 | JPY |
| Other ca | Prior1YearInstant | 1467000000 | JPY |
| Other ca | CurrentQuarterInstant | 1551000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -211000000 | JPY |
| Current assets | Prior1YearInstant | 59989000000 | JPY |
| Current assets | CurrentQuarterInstant | 60263000000 | JPY |
| Land | Prior1YearInstant | 8261000000 | JPY |
| Land | CurrentQuarterInstant | 8247000000 | JPY |
| Other ppe | Prior1YearInstant | 5875000000 | JPY |
| Other ppe | CurrentQuarterInstant | 5777000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14137000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14024000000 | JPY |
| Goodwill | Prior1YearInstant | 69000000 | JPY |
| Goodwill | CurrentQuarterInstant | 47000000 | JPY |
| Other ia | Prior1YearInstant | 270000000 | JPY |
| Other ia | CurrentQuarterInstant | 246000000 | JPY |
| Intangible assets | Prior1YearInstant | 339000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293000000 | JPY |
| Investment securities | Prior1YearInstant | 2418000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1682000000 | JPY |
| Other ioa | Prior1YearInstant | 1631000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1526000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3154000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18457000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17472000000 | JPY |
| Assets | Prior1YearInstant | 78446000000 | JPY |
| Assets | CurrentQuarterInstant | 77735000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32294000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30702000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13465000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14187000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | 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 |