Quarterly report · Q3
3417.TEDINET S100SRWH
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 | ¥252.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥229.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 283900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 283900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0201 | |
| Cash and deposits | Prior1YearInstant | 3240000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5844000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 66394000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 79956000000 | JPY |
| Inventories | Prior1YearInstant | 23755000000 | JPY |
| Inventories | CurrentQuarterInstant | 28173000000 | JPY |
| Other ca | Prior1YearInstant | 11341000000 | JPY |
| Other ca | CurrentQuarterInstant | 11665000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 104717000000 | JPY |
| Current assets | CurrentQuarterInstant | 125625000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5716000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5581000000 | JPY |
| Intangible assets | Prior1YearInstant | 169000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170000000 | JPY |
| Investment securities | Prior1YearInstant | 7503000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8930000000 | JPY |
| Other ioa | Prior1YearInstant | 4455000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4399000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13311000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17822000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19063000000 | JPY |
| Assets | Prior1YearInstant | 122539000000 | JPY |
| Assets | CurrentQuarterInstant | 144689000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 56944000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 73872000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 21181000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 25471000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6617000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4601000000 | JPY |
| Provision cl | Prior1YearInstant | 295000000 | 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 rounding |
| 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 |