Quarterly report · Q3
3773.TEDINET S100STGQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥964m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2870500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1561 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2870500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2870500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1561 | |
| Cash and deposits | Prior1YearInstant | 7755655000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7542418000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 945464000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 801065000 | JPY |
| Money held in trust ca | Prior1YearInstant | 200000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 21597000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 21608000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 66250000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 125310000 | JPY |
| Work in process | Prior1YearInstant | 6648000 | JPY |
| Work in process | CurrentQuarterInstant | 10548000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50952000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 42076000 | JPY |
| Accounts receivable other | Prior1YearInstant | 16901000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 20195000 | JPY |
| Deposits paid | Prior1YearInstant | 48989000 | JPY |
| Deposits paid | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 522516000 | JPY |
| Other ca | CurrentQuarterInstant | 325945000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -941000 | JPY |
| Current assets | Prior1YearInstant | 9634307000 | JPY |
| Current assets | CurrentQuarterInstant | 8888228000 | JPY |
| Buildings | Prior1YearInstant | 248597000 | JPY |
| Buildings | CurrentQuarterInstant | 291883000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -60841000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -75108000 | JPY |
| Buildings net | Prior1YearInstant | 187756000 | JPY |
| Buildings net | CurrentQuarterInstant | 216775000 | JPY |
| Other ppe | Prior1YearInstant | 377515000 | JPY |
| Other ppe | CurrentQuarterInstant | 505784000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -273764000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -308004000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -13134000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -9666000 | JPY |
| Other net ppe | Prior1YearInstant | 90616000 | JPY |
| Other net ppe | CurrentQuarterInstant | 188113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 278372000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 404888000 | JPY |
| Software | Prior1YearInstant | 549512000 | JPY |
| Software | CurrentQuarterInstant | 498853000 | JPY |
| Software in progress | Prior1YearInstant | 81210000 | JPY |
| Software in progress | CurrentQuarterInstant | 191929000 | 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 |
| 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 |