Quarterly report · Q3
3908.TEDINET S100SQD8
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥181m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥163m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥163m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥114m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥68m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥675m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥327m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.44 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.23 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.87 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,792,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2022-12-31 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 181813000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 196778000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 247604000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 183905000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 549185000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 212919000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 38308000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2174000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2020000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 398999000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 589514000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14111000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 14111000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1567000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 6704000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 21330000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 19093000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1192000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1192000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 46284000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 94529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -220000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -220000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 84264000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 135409000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 680041000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 972529000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2229626000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2464209000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 100109000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 113098000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 62395000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 64288000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30489000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 39160000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 581000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 1317000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6100000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3519000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 8354000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 7844000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 21500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 20630000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5142000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4265000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 244673000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |