Quarterly report · Q3
3924.TEDINET S100SWD4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥749m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 3062740000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3380086000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2649842000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2601436000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Work in process | Prior1YearInstant | 72465000 | JPY |
| Work in process | CurrentQuarterInstant | 292214000 | JPY |
| Prepaid expenses | Prior1YearInstant | 137437000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 123593000 | JPY |
| Other ca | Prior1YearInstant | 17354000 | JPY |
| Other ca | CurrentQuarterInstant | 521000 | JPY |
| Current assets | Prior1YearInstant | 6139840000 | JPY |
| Current assets | CurrentQuarterInstant | 6697852000 | JPY |
| Buildings net | Prior1YearInstant | 64464000 | JPY |
| Buildings net | CurrentQuarterInstant | 58628000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48934000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 44888000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113399000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103516000 | JPY |
| Goodwill | Prior1YearInstant | 345167000 | JPY |
| Goodwill | CurrentQuarterInstant | 291306000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 305100000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 279675000 | JPY |
| Software | Prior1YearInstant | 51359000 | JPY |
| Software | CurrentQuarterInstant | 82701000 | JPY |
| Software in progress | Prior1YearInstant | 19305000 | JPY |
| Software in progress | CurrentQuarterInstant | 5416000 | JPY |
| Right of trademark | Prior1YearInstant | 6354000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1925000 | JPY |
| Intangible assets | Prior1YearInstant | 727286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 661024000 | JPY |
| Investment securities | Prior1YearInstant | 148723000 | JPY |
| Investment securities | CurrentQuarterInstant | 180508000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 75903000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 74950000 | JPY |
| Golf club membership | Prior1YearInstant | 3600000 | JPY |
| Golf club membership | CurrentQuarterInstant | 3600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 294674000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 191871000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -900000 | JPY |
| Investments and other assets | Prior1YearInstant | 522250000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 450030000 | 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 |