Quarterly report · Q3
3839.TEDINET S100SSAZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥277m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥412m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥415m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 102700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 102700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 102700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 2811258000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2341818000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2253528000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1582265000 | JPY |
| Merchandise | Prior1YearInstant | 24750000 | JPY |
| Merchandise | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 23258000 | JPY |
| Work in process | CurrentQuarterInstant | 37076000 | JPY |
| Other ca | Prior1YearInstant | 117900000 | JPY |
| Other ca | CurrentQuarterInstant | 176640000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2178000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1495000 | JPY |
| Current assets | Prior1YearInstant | 5228516000 | JPY |
| Current assets | CurrentQuarterInstant | 4136305000 | JPY |
| Buildings net | Prior1YearInstant | 92950000 | JPY |
| Buildings net | CurrentQuarterInstant | 83179000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 95923000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 85373000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 149106000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 106076000 | JPY |
| Property plant and equipment | Prior1YearInstant | 337981000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 274629000 | JPY |
| Goodwill | Prior1YearInstant | 83962000 | JPY |
| Goodwill | CurrentQuarterInstant | 76825000 | JPY |
| Customer related assets ia | Prior1YearInstant | 93425000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 85850000 | JPY |
| Software | Prior1YearInstant | 1105993000 | JPY |
| Software | CurrentQuarterInstant | 1098761000 | JPY |
| Software in progress | Prior1YearInstant | 177441000 | JPY |
| Software in progress | CurrentQuarterInstant | 322915000 | JPY |
| Other ia | Prior1YearInstant | 7454000 | JPY |
| Other ia | CurrentQuarterInstant | 10316000 | JPY |
| Intangible assets | Prior1YearInstant | 1468277000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1594668000 | JPY |
| Investment securities | Prior1YearInstant | 978678000 | JPY |
| Investment securities | CurrentQuarterInstant | 1099697000 | JPY |
| Deferred tax assets | Prior1YearInstant | 231146000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 268710000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 172363000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 171257000 | JPY |
| Other ioa | Prior1YearInstant | 120919000 | JPY |
| Other ioa | CurrentQuarterInstant | 115487000 | JPY |
| Investments and other assets | Prior1YearInstant | 1503108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1655152000 | 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 |
| 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 |