Quarterly report · Q3
3796.TEDINET S100SRVW
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥576m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥522m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥731m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 宏治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1972819000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2051184000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2696814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 148286000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 236432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 158150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 93128000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 88202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158150000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1770072000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1888790000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1835094000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2218072000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2464947000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2357059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 416922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 452099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 635758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -377793000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -494701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -525402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -34371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -34476000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 733886000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 731294000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 806971000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7280700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7280700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7280700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7280700 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |