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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 379200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6899600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7280700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68996 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 379200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 379200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 379200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 379200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0520 | |
| Number of male directors and other officers | CurrentQuarterInstant | 9 | |
| Number of female directors and other officers | CurrentQuarterInstant | － | |
| Ratio of female directors and other officers | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 806971000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 731294000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 58496000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 39089000 | JPY |
| Work in process | Prior1YearInstant | 11827000 | JPY |
| Work in process | CurrentQuarterInstant | 56696000 | JPY |
| Prepaid expenses | Prior1YearInstant | 49114000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 57840000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 1248000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 9178000 | JPY |
| Other ca | Prior1YearInstant | 1560000 | JPY |
| Other ca | CurrentQuarterInstant | 18567000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1507000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1831000 | JPY |
| Current assets | Prior1YearInstant | 927712000 | JPY |
| Current assets | CurrentQuarterInstant | 910836000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 56565000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 56565000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -43733000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -45242000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 12832000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 11323000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 167236000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 168431000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -139390000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -137018000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27846000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 31413000 | JPY |
| Construction in progress | Prior1YearInstant | － | 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 · 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 |