Quarterly report · Q3
3686.TEDINET S100UQA8
Period2023-04-01 → 2023-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUOH. Amended by S100UQB9 (2024-11-12).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥457m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥318m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥459m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥337m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥336m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥312m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥337m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥338m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥334m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥630m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥399m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 486645000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 209966000 | JPY |
| Work in process | Prior1YearInstant | 75805000 | JPY |
| Work in process | CurrentQuarterInstant | 27035000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4466000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 15736000 | JPY |
| Other ca | Prior1YearInstant | 64390000 | JPY |
| Other ca | CurrentQuarterInstant | 102808000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4761000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4761000 | JPY |
| Current assets | Prior1YearInstant | 2048544000 | JPY |
| Current assets | CurrentQuarterInstant | 1575329000 | JPY |
| Buildings | Prior1YearInstant | 35110000 | JPY |
| Buildings | CurrentQuarterInstant | 36404000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -34869000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -35362000 | JPY |
| Buildings net | Prior1YearInstant | 241000 | JPY |
| Buildings net | CurrentQuarterInstant | 1041000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 40224000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 39215000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -36212000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -36340000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4011000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2875000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3916000 | JPY |
| Goodwill | Prior1YearInstant | 1840000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Software | Prior1YearInstant | 1822000 | JPY |
| Software | CurrentQuarterInstant | 4306000 | JPY |
| Software in progress | Prior1YearInstant | 50952000 | JPY |
| Software in progress | CurrentQuarterInstant | 90615000 | JPY |
| Intangible assets | Prior1YearInstant | 54614000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94921000 | JPY |
| Investment securities | Prior1YearInstant | 1004838000 | JPY |
| Investment securities | CurrentQuarterInstant | 1969186000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15112000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 63014000 | JPY |
| Investments in capital | Prior1YearInstant | 27405000 | JPY |
| Investments in capital | CurrentQuarterInstant | 56541000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 29008000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 33190000 | JPY |
| Investments and other assets | Prior1YearInstant | 1076364000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2121933000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1135231000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2220771000 | JPY |
| Assets | Prior1YearInstant | 3183776000 | JPY |
| Assets | CurrentQuarterInstant | 3796100000 | JPY |
| Accounts payable trade | Prior1YearInstant | 186102000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 110489000 | 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 |
| 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 |