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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | CurrentQuarterInstant | 115000 | JPY |
| Intangible assets | Prior1YearInstant | 630838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 690899000 | JPY |
| Investment securities | Prior1YearInstant | 2105488000 | JPY |
| Investment securities | CurrentQuarterInstant | 3493927000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 205405000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 226870000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 476969000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 498652000 | JPY |
| Money held in trust ioa | Prior1YearInstant | 956950000 | JPY |
| Money held in trust ioa | CurrentQuarterInstant | 973350000 | JPY |
| Deferred tax assets | Prior1YearInstant | 218953000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57612000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 21835000 | JPY |
| Other ioa | Prior1YearInstant | 333461000 | JPY |
| Other ioa | CurrentQuarterInstant | 351095000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21835000 | JPY |
| Investments and other assets | Prior1YearInstant | 4284873000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5601508000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5194084000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6697296000 | JPY |
| Assets | Prior1YearInstant | 14828392000 | JPY |
| Assets | CurrentQuarterInstant | 15585525000 | JPY |
| Accounts payable trade | Prior1YearInstant | 66761000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 101551000 | JPY |
| Accounts payable other | Prior1YearInstant | 117435000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 234850000 | JPY |
| Income taxes payable | Prior1YearInstant | 217873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195786000 | JPY |
| Advances received | Prior1YearInstant | 1027918000 | JPY |
| Advances received | CurrentQuarterInstant | 1320425000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 768480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 768480000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25081000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11670000 | JPY |
| Other cl | Prior1YearInstant | 139178000 | JPY |
| Other cl | CurrentQuarterInstant | 140574000 | JPY |
| Current liabilities | Prior1YearInstant | 2362729000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2773338000 | JPY |
| Long term loans payable | Prior1YearInstant | 2680160000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2103800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77710000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 85541000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2757870000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2189341000 | JPY |
| Liabilities | Prior1YearInstant | 5120600000 | JPY |
| Liabilities | CurrentQuarterInstant | 4962680000 | 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 |