Quarterly report · Q3
3927.TEDINET S100STMD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥26m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥930,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥208m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 396200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0708 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 396200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 396200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0708 | |
| Cash and deposits | Prior1YearInstant | 1415633000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1494155000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 284951000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 200237000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 54479000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20181000 | JPY |
| Prepaid expenses | Prior1YearInstant | 318915000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 669349000 | JPY |
| Other ca | Prior1YearInstant | 1710000 | JPY |
| Other ca | CurrentQuarterInstant | 39913000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1042000 | JPY |
| Current assets | Prior1YearInstant | 2075691000 | JPY |
| Current assets | CurrentQuarterInstant | 2422796000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23296000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22414000 | JPY |
| Goodwill | Prior1YearInstant | 221463000 | JPY |
| Goodwill | CurrentQuarterInstant | 203744000 | JPY |
| Other ia | Prior1YearInstant | 19830000 | JPY |
| Other ia | CurrentQuarterInstant | 14922000 | JPY |
| Intangible assets | Prior1YearInstant | 241294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 218667000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 626910000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1205811000 | JPY |
| Other ioa | Prior1YearInstant | 259789000 | JPY |
| Other ioa | CurrentQuarterInstant | 282365000 | JPY |
| Investments and other assets | Prior1YearInstant | 886700000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1488177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1151290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1729258000 | JPY |
| Assets | Prior1YearInstant | 3226981000 | JPY |
| Assets | CurrentQuarterInstant | 4152055000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87236000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 91076000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19500000 | JPY |
| Advances received | Prior1YearInstant | 486421000 | JPY |
| Advances received | CurrentQuarterInstant | 844250000 | JPY |
| Income taxes payable | Prior1YearInstant | 19712000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 922000 | JPY |
| Provision cl | Prior1YearInstant | 12200000 | JPY |
| Provision cl | CurrentQuarterInstant | 2020000 | JPY |
| Other cl | Prior1YearInstant | 127521000 | JPY |
| Other cl | CurrentQuarterInstant | 214317000 | 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 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 |