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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
Retained earningsCurrentQuarterInstant680800000JPY
Treasury stockPrior1YearInstant-138600000JPY
Treasury stockCurrentQuarterInstant-138600000JPY
Shareholders equityPrior1YearInstant1835094000JPY
Shareholders equityCurrentQuarterInstant1888790000JPY
Net assetsPrior1YearInstant1835094000JPY
Net assetsCurrentQuarterInstant1888790000JPY
Liabilities and net assetsPrior1YearInstant2357059000JPY
Liabilities and net assetsCurrentQuarterInstant2464947000JPY
Net salesPrior1YTDDuration1972819000JPY
Net salesCurrentYTDDuration2051184000JPY
Cost of salesPrior1YTDDuration800933000JPY
Cost of salesCurrentYTDDuration872616000JPY
Gross profitPrior1YTDDuration1171886000JPY
Gross profitCurrentYTDDuration1178568000JPY
Selling general and administrative expensesPrior1YTDDuration1023681000JPY
Selling general and administrative expensesCurrentYTDDuration1067704000JPY
Operating incomePrior1YTDDuration148204000JPY
Operating incomeCurrentYTDDuration110863000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration26910000JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration188000JPY
Commission fee noiPrior1YTDDuration2738000JPY
Commission fee noiCurrentYTDDuration389000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration309000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration277000JPY
Non operating incomePrior1YTDDuration3053000JPY
Non operating incomeCurrentYTDDuration27772000JPY
Interest expenses noePrior1YTDDuration3000JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration452000JPY
Commission fee noeCurrentYTDDuration452000JPY
Foreign exchange losses noePrior1YTDDuration2515000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2970000JPY
Non operating expensesCurrentYTDDuration452000JPY
Ordinary incomePrior1YTDDuration148286000JPY
Ordinary incomeCurrentYTDDuration138183000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration858000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration858000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration147428000JPY
Income before income taxesCurrentYTDDuration138183000JPY
Income taxes currentPrior1YTDDuration38296000JPY
Income taxes currentCurrentYTDDuration35783000JPY
Income taxes deferredPrior1YTDDuration16003000JPY

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