Quarterly report · Q3
3842.TEDINET S100SPZB
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥72m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | 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 | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1207699000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1410565000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 892097000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 515615000 | JPY |
| Finished goods | Prior1YearInstant | 11051000 | JPY |
| Finished goods | CurrentQuarterInstant | 26090000 | JPY |
| Work in process | Prior1YearInstant | 15486000 | JPY |
| Work in process | CurrentQuarterInstant | 81550000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 58591000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 162989000 | JPY |
| Other ca | Prior1YearInstant | 71337000 | JPY |
| Other ca | CurrentQuarterInstant | 109875000 | JPY |
| Current assets | Prior1YearInstant | 2256264000 | JPY |
| Current assets | CurrentQuarterInstant | 2306686000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37224000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43415000 | JPY |
| Goodwill | Prior1YearInstant | 20012000 | JPY |
| Goodwill | CurrentQuarterInstant | 11825000 | JPY |
| Software | Prior1YearInstant | 409627000 | JPY |
| Software | CurrentQuarterInstant | 379340000 | JPY |
| Software in progress | Prior1YearInstant | 172229000 | JPY |
| Software in progress | CurrentQuarterInstant | 302790000 | JPY |
| Intangible assets | Prior1YearInstant | 601870000 | JPY |
| Intangible assets | CurrentQuarterInstant | 693957000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59731000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 44518000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35154000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25928000 | JPY |
| Other ioa | Prior1YearInstant | 15410000 | JPY |
| Other ioa | CurrentQuarterInstant | 9720000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1566000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1663000 | JPY |
| Investments and other assets | Prior1YearInstant | 108730000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78503000 | JPY |
| Noncurrent assets | Prior1YearInstant | 747824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 815876000 | JPY |
| Assets | Prior1YearInstant | 3004088000 | JPY |
| Assets | CurrentQuarterInstant | 3122562000 | JPY |
| Accounts payable trade | Prior1YearInstant | 270966000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 184634000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 231822000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 212715000 | JPY |
| Income taxes payable | Prior1YearInstant | 14730000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9867000 | 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 |
| 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 |