Quarterly report · Q3
3926.TEDINET S100SSFZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥83m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥753m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥734m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 246400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 246400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 246400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 2987525000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2961069000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 356964000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 318350000 | JPY |
| Other ca | Prior1YearInstant | 75536000 | JPY |
| Other ca | CurrentQuarterInstant | 251668000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -233000 | JPY |
| Current assets | Prior1YearInstant | 3419780000 | JPY |
| Current assets | CurrentQuarterInstant | 3530855000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49765000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67251000 | JPY |
| Intangible assets | Prior1YearInstant | 527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1806000 | JPY |
| Investment securities | Prior1YearInstant | 2628100000 | JPY |
| Investment securities | CurrentQuarterInstant | 2410858000 | JPY |
| Other ioa | Prior1YearInstant | 305112000 | JPY |
| Other ioa | CurrentQuarterInstant | 309994000 | JPY |
| Investments and other assets | Prior1YearInstant | 2933212000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2720853000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2983505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2789910000 | JPY |
| Assets | Prior1YearInstant | 6403286000 | JPY |
| Assets | CurrentQuarterInstant | 6320765000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80974000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 95460000 | JPY |
| Income taxes payable | Prior1YearInstant | 56824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49669000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11499000 | JPY |
| Other cl | Prior1YearInstant | 211104000 | JPY |
| Other cl | CurrentQuarterInstant | 277764000 | JPY |
| Current liabilities | Prior1YearInstant | 348902000 | JPY |
| Current liabilities | CurrentQuarterInstant | 434394000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 342856000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 276365000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40400000 | JPY |
| Other ncl | Prior1YearInstant | 2200000 | JPY |
| Other ncl | CurrentQuarterInstant | 2200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 385456000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 318965000 | JPY |
| Liabilities | Prior1YearInstant | 734358000 | JPY |
| Liabilities | CurrentQuarterInstant | 753360000 | 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 |
| 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 |