Quarterly report · Q3
3641.TEDINET S100SRB7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥191m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥657m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.81 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 178700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 178700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 178700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant | 10231000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11212000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1729000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1655000000 | JPY |
| Contents assets ca | Prior1YearInstant | 38000000 | JPY |
| Contents assets ca | CurrentQuarterInstant | 36000000 | JPY |
| Work in process contents assets ca | Prior1YearInstant | 1000000 | JPY |
| Work in process contents assets ca | CurrentQuarterInstant | 1000000 | JPY |
| Other ca | Prior1YearInstant | 379000000 | JPY |
| Other ca | CurrentQuarterInstant | 601000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 12376000000 | JPY |
| Current assets | CurrentQuarterInstant | 13505000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 981000000 | JPY |
| Other ioa | CurrentQuarterInstant | 812000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -70000000 | JPY |
| Investments and other assets | Prior1YearInstant | 981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1019000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 779000000 | JPY |
| Assets | Prior1YearInstant | 13395000000 | JPY |
| Assets | CurrentQuarterInstant | 14285000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1518000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1450000000 | JPY |
| Accounts payable other | Prior1YearInstant | 706000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 686000000 | JPY |
| Income taxes payable | Prior1YearInstant | 0 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112000000 | JPY |
| Advances received | Prior1YearInstant | 1476000000 | JPY |
| Advances received | CurrentQuarterInstant | 1577000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 113000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Provision for share based compensation | Prior1YearInstant | 77000000 | JPY |
| Provision for share based compensation | CurrentQuarterInstant | 51000000 | JPY |
| Other cl | Prior1YearInstant | 68000000 | JPY |
| Other cl | CurrentQuarterInstant | 86000000 | 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 |