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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥111m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥148m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥138m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥236m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥138m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥147m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥88m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥88m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥93m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥576mat 2023-12-31Cons.Liabilities
Total liabilities¥522mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥731mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥807mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥731mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥734mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥732mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥452m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥636m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥495m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-12-31Cons.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
ItemContextValueUnit
Construction in progressCurrentQuarterInstant424000JPY
Property plant and equipmentPrior1YearInstant40678000JPY
Property plant and equipmentCurrentQuarterInstant43161000JPY
Right of trademarkPrior1YearInstant－JPY
Right of trademarkCurrentQuarterInstant1077000JPY
SoftwarePrior1YearInstant1072452000JPY
SoftwareCurrentQuarterInstant1181016000JPY
Software in progressPrior1YearInstant140318000JPY
Software in progressCurrentQuarterInstant169175000JPY
Intangible assetsPrior1YearInstant1212771000JPY
Intangible assetsCurrentQuarterInstant1351268000JPY
Golf club membershipPrior1YearInstant42000000JPY
Golf club membershipCurrentQuarterInstant42000000JPY
Lease and guarantee depositsPrior1YearInstant74976000JPY
Lease and guarantee depositsCurrentQuarterInstant73522000JPY
Long term prepaid expensesPrior1YearInstant33568000JPY
Long term prepaid expensesCurrentQuarterInstant33003000JPY
Deferred tax assetsPrior1YearInstant25351000JPY
Deferred tax assetsCurrentQuarterInstant11153000JPY
Investments and other assetsPrior1YearInstant175896000JPY
Investments and other assetsCurrentQuarterInstant159680000JPY
Noncurrent assetsPrior1YearInstant1429346000JPY
Noncurrent assetsCurrentQuarterInstant1554110000JPY
AssetsPrior1YearInstant2357059000JPY
AssetsCurrentQuarterInstant2464947000JPY
Accounts payable otherPrior1YearInstant104154000JPY
Accounts payable otherCurrentQuarterInstant127733000JPY
Income taxes payablePrior1YearInstant60401000JPY
Income taxes payableCurrentQuarterInstant18513000JPY
Advances receivedPrior1YearInstant257320000JPY
Advances receivedCurrentQuarterInstant358892000JPY
Deposits receivedPrior1YearInstant12506000JPY
Deposits receivedCurrentQuarterInstant26915000JPY
Provision for bonusesPrior1YearInstant48731000JPY
Provision for bonusesCurrentQuarterInstant15028000JPY
Other clPrior1YearInstant36039000JPY
Other clCurrentQuarterInstant26263000JPY
Current liabilitiesPrior1YearInstant519154000JPY
Current liabilitiesCurrentQuarterInstant573346000JPY
Guarantee deposited nclPrior1YearInstant2809000JPY
Guarantee deposited nclCurrentQuarterInstant2809000JPY
Noncurrent liabilitiesPrior1YearInstant2809000JPY
Noncurrent liabilitiesCurrentQuarterInstant2809000JPY
LiabilitiesPrior1YearInstant521964000JPY
LiabilitiesCurrentQuarterInstant576156000JPY
Capital stockPrior1YearInstant628411000JPY
Capital stockCurrentQuarterInstant628411000JPY
Capital surplusPrior1YearInstant718179000JPY
Capital surplusCurrentQuarterInstant718179000JPY
Retained earningsPrior1YearInstant627104000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass