Quarterly report · Q3
3666.TEDINET S100SVQV
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1205700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1205700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1205700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.059 | |
| Cash and deposits | Prior1YearInstant | 3138635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3200988000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 2325234000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 2826799000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 406732000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 216097000 | JPY |
| Merchandise | Prior1YearInstant | 130000 | JPY |
| Merchandise | CurrentQuarterInstant | 103000 | JPY |
| Work in process | Prior1YearInstant | 209000 | JPY |
| Work in process | CurrentQuarterInstant | 3254000 | JPY |
| Prepaid expenses | Prior1YearInstant | 113537000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 104588000 | JPY |
| Other ca | Prior1YearInstant | 133497000 | JPY |
| Other ca | CurrentQuarterInstant | 147027000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3283000 | JPY |
| Current assets | Prior1YearInstant | 6111775000 | JPY |
| Current assets | CurrentQuarterInstant | 6495575000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 248451000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 248097000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -120114000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -131029000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 128336000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 117068000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 114281000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 110599000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -94640000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -94891000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19641000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15707000 | JPY |
| Other net ppe | Prior1YearInstant | 3623000 | JPY |
| Other net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 151601000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 132776000 | JPY |
| Software | Prior1YearInstant | 2562000 | JPY |
| Software | CurrentQuarterInstant | 1607000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 600000 | JPY |
| Customer relationship ia | Prior1YearInstant | 490945000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 465899000 | JPY |
| Goodwill | Prior1YearInstant | 257128000 | JPY |
| Goodwill | CurrentQuarterInstant | 225286000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | 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 |