Quarterly report · Q3
3848.TEDINET S100ST5G
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥642m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥662m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥714m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥517m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.25 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,414,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1199700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1618 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3581676000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4322618000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 182983000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 128902000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 258454000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 268638000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4023114000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4720160000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 123569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 237159000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30784000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 26441000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 852346000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1298867000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 193111000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 160502000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1045458000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1459370000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1199811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1722971000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5222926000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6443131000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 58241000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 39531000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 147992000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 533624000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 728629000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 61880000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 61850000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 55153000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 14999000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 5598000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 454458000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 447755000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1162803000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1495912000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 62740000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 22479000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 64647000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 97471000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |