Quarterly report · Q3
3771.TEDINET S100SRGQ
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 | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 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 | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 7371297000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7626153000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 4420921000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 4174678000 | JPY |
| Merchandise | Prior1YearInstant | 2948000 | JPY |
| Merchandise | CurrentQuarterInstant | 2473000 | JPY |
| Supplies | Prior1YearInstant | 6397000 | JPY |
| Supplies | CurrentQuarterInstant | 6406000 | JPY |
| Other ca | Prior1YearInstant | 102975000 | JPY |
| Other ca | CurrentQuarterInstant | 75085000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -427000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 11904112000 | JPY |
| Current assets | CurrentQuarterInstant | 11884796000 | JPY |
| Buildings and structures net | Prior1YearInstant | 374564000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 365233000 | JPY |
| Land | Prior1YearInstant | 746460000 | JPY |
| Land | CurrentQuarterInstant | 1219317000 | JPY |
| Other net ppe | Prior1YearInstant | 21919000 | JPY |
| Other net ppe | CurrentQuarterInstant | 355572000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1142943000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1940122000 | JPY |
| Goodwill | Prior1YearInstant | 245754000 | JPY |
| Goodwill | CurrentQuarterInstant | 196603000 | JPY |
| Software | Prior1YearInstant | 137156000 | JPY |
| Software | CurrentQuarterInstant | 145916000 | JPY |
| Other ia | Prior1YearInstant | 6941000 | JPY |
| Other ia | CurrentQuarterInstant | 8009000 | JPY |
| Intangible assets | Prior1YearInstant | 389852000 | JPY |
| Intangible assets | CurrentQuarterInstant | 350529000 | JPY |
| Other ioa | Prior1YearInstant | 744851000 | JPY |
| Other ioa | CurrentQuarterInstant | 762890000 | JPY |
| Investments and other assets | Prior1YearInstant | 744851000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 762890000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2277647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3053542000 | JPY |
| Assets | Prior1YearInstant | 14181759000 | JPY |
| Assets | CurrentQuarterInstant | 14938339000 | JPY |
| Accounts payable trade | Prior1YearInstant | 885608000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 931459000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 741676000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 744412000 | 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 |