Quarterly report · Q3
3952.TEDINET S100STMN
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 | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥458m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0493 | |
| Cash and deposits | Prior1YearInstant | 8467482000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8453836000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2095907000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1976914000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 640908000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 836008000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 150218000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 161993000 | JPY |
| Work in process | Prior1YearInstant | 14844000 | JPY |
| Work in process | CurrentQuarterInstant | 21798000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 71430000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 79545000 | JPY |
| Other ca | Prior1YearInstant | 12136000 | JPY |
| Other ca | CurrentQuarterInstant | 14584000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -270000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -278000 | JPY |
| Current assets | Prior1YearInstant | 11452658000 | JPY |
| Current assets | CurrentQuarterInstant | 11544403000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1694040000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1696029000 | JPY |
| Intangible assets | Prior1YearInstant | 222598000 | JPY |
| Intangible assets | CurrentQuarterInstant | 533070000 | JPY |
| Investment securities | Prior1YearInstant | 1340312000 | JPY |
| Investment securities | CurrentQuarterInstant | 1701338000 | JPY |
| Other ioa | Prior1YearInstant | 137348000 | JPY |
| Other ioa | CurrentQuarterInstant | 131921000 | JPY |
| Investments and other assets | Prior1YearInstant | 1477660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1833259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3394299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4062360000 | JPY |
| Assets | Prior1YearInstant | 14846958000 | JPY |
| Assets | CurrentQuarterInstant | 15606764000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 868631000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 929960000 | JPY |
| Income taxes payable | Prior1YearInstant | 73948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139550000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59278000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33464000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23830000 | JPY |
| Other cl | Prior1YearInstant | 314430000 | JPY |
| Other cl | CurrentQuarterInstant | 381485000 | JPY |
| Current liabilities | Prior1YearInstant | 1424061000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1534104000 | 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 |