Quarterly report · Q3
3798.TEDINET S100SQTG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥977m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥172.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.21 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.14 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 727600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 727600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 727600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1168 | |
| Cash and deposits | Prior1YearInstant | 5603000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5780000000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 2780000000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 2841000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 13000000 | JPY |
| Other ca | Prior1YearInstant | 54000000 | JPY |
| Other ca | CurrentQuarterInstant | 120000000 | JPY |
| Current assets | Prior1YearInstant | 8438000000 | JPY |
| Current assets | CurrentQuarterInstant | 8755000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 166000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 176000000 | JPY |
| Goodwill | Prior1YearInstant | 74000000 | JPY |
| Goodwill | CurrentQuarterInstant | 63000000 | JPY |
| Other ia | Prior1YearInstant | 7000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 82000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70000000 | JPY |
| Investment securities | Prior1YearInstant | 453000000 | JPY |
| Investment securities | CurrentQuarterInstant | 457000000 | JPY |
| Other ioa | Prior1YearInstant | 424000000 | JPY |
| Other ioa | CurrentQuarterInstant | 454000000 | JPY |
| Investments and other assets | Prior1YearInstant | 877000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 912000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1126000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1158000000 | JPY |
| Assets | Prior1YearInstant | 9564000000 | JPY |
| Assets | CurrentQuarterInstant | 9914000000 | JPY |
| Accounts payable other | Prior1YearInstant | 179000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 280000000 | JPY |
| Accrued expenses | Prior1YearInstant | 284000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 229000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 614000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 259000000 | JPY |
| Income taxes payable | Prior1YearInstant | 405000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171000000 | JPY |
| Other cl | Prior1YearInstant | 308000000 | JPY |
| Other cl | CurrentQuarterInstant | 440000000 | JPY |
| Current liabilities | Prior1YearInstant | 1792000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1380000000 | JPY |
| Liabilities | Prior1YearInstant | 1792000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1380000000 | JPY |
| Capital stock | Prior1YearInstant | 873000000 | JPY |
| Capital stock | CurrentQuarterInstant | 877000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |