Quarterly report · Q3
3925.TEDINET S100STQI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥653m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4160733000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3760074000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 777930000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 714044000 | JPY |
| Work in process | Prior1YearInstant | 44997000 | JPY |
| Work in process | CurrentQuarterInstant | 46422000 | JPY |
| Prepaid expenses | Prior1YearInstant | 15394000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 32247000 | JPY |
| Other ca | Prior1YearInstant | 527000 | JPY |
| Other ca | CurrentQuarterInstant | 109196000 | JPY |
| Current assets | Prior1YearInstant | 4999583000 | JPY |
| Current assets | CurrentQuarterInstant | 4661985000 | JPY |
| Buildings net | Prior1YearInstant | 61148000 | JPY |
| Buildings net | CurrentQuarterInstant | 57753000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16266000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13390000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 250714000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 14630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 336488000 | JPY |
| Software | Prior1YearInstant | 62199000 | JPY |
| Software | CurrentQuarterInstant | 88299000 | JPY |
| Right of trademark | Prior1YearInstant | 508000 | JPY |
| Right of trademark | CurrentQuarterInstant | 442000 | JPY |
| Goodwill | Prior1YearInstant | 327200000 | JPY |
| Goodwill | CurrentQuarterInstant | 302031000 | JPY |
| Intangible assets | Prior1YearInstant | 389909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 390773000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49889000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38065000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 96899000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 95849000 | JPY |
| Other ioa | Prior1YearInstant | 49000 | JPY |
| Other ioa | CurrentQuarterInstant | 15000 | JPY |
| Investments and other assets | Prior1YearInstant | 146837000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 233930000 | JPY |
| Noncurrent assets | Prior1YearInstant | 614162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 961192000 | JPY |
| Assets | Prior1YearInstant | 5613746000 | JPY |
| Assets | CurrentQuarterInstant | 5623178000 | 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 rounding |
| 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 |