Quarterly report · Q3
3844.TEDINET S100SRC2
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 356700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 356700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 356700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0111 | |
| Cash and deposits | Prior1YearInstant | 10202000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11032000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6094000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5817000000 | JPY |
| Work in process | Prior1YearInstant | 170000000 | JPY |
| Work in process | CurrentQuarterInstant | 283000000 | JPY |
| Other ca | Prior1YearInstant | 318000000 | JPY |
| Other ca | CurrentQuarterInstant | 403000000 | JPY |
| Current assets | Prior1YearInstant | 16785000000 | JPY |
| Current assets | CurrentQuarterInstant | 17537000000 | JPY |
| Buildings net | Prior1YearInstant | 508000000 | JPY |
| Buildings net | CurrentQuarterInstant | 465000000 | JPY |
| Vehicles net | Prior1YearInstant | 10000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 211000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 183000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 731000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 656000000 | JPY |
| Goodwill | Prior1YearInstant | 1694000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1440000000 | JPY |
| Software | Prior1YearInstant | 13000000 | JPY |
| Software | CurrentQuarterInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 98000000 | JPY |
| Other ia | CurrentQuarterInstant | 220000000 | JPY |
| Intangible assets | Prior1YearInstant | 1806000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1678000000 | JPY |
| Investment securities | Prior1YearInstant | 173000000 | JPY |
| Investment securities | CurrentQuarterInstant | 159000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 701000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 689000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 854000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 978000000 | JPY |
| Other ioa | Prior1YearInstant | 686000000 | JPY |
| Other ioa | CurrentQuarterInstant | 59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2415000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1886000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4953000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4222000000 | JPY |
| Assets | Prior1YearInstant | 21738000000 | JPY |
| Assets | CurrentQuarterInstant | 21759000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1670000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1535000000 | 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 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 |