Quarterly report · Q3
4069.TEDINET S100SWET
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TXB5 (2024-06-28). Amended by S100Z59W (2026-09-30).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 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 | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥151m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥388m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥429m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable and contract assets ca | Prior1YearInstant | 439908000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 323237000 | JPY |
| Work in process | Prior1YearInstant | 5928000 | JPY |
| Work in process | CurrentQuarterInstant | 17029000 | JPY |
| Prepaid expenses | Prior1YearInstant | 37468000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 122649000 | JPY |
| Other ca | Prior1YearInstant | 87439000 | JPY |
| Other ca | CurrentQuarterInstant | 29173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2794269000 | JPY |
| Current assets | CurrentQuarterInstant | 2561888000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80167000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 132959000 | JPY |
| Intangible assets | Prior1YearInstant | 599000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343000 | JPY |
| Investments and other assets | Prior1YearInstant | 141869000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 180968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 222635000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 314271000 | JPY |
| Assets | Prior1YearInstant | 3016904000 | JPY |
| Assets | CurrentQuarterInstant | 2876160000 | JPY |
| Accounts payable trade | Prior1YearInstant | 231056000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 139866000 | JPY |
| Income taxes payable | Prior1YearInstant | 19824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36114000 | JPY |
| Contract liabilities | Prior1YearInstant | 75426000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 59896000 | JPY |
| Other cl | Prior1YearInstant | 66959000 | JPY |
| Other cl | CurrentQuarterInstant | 99468000 | JPY |
| Current liabilities | Prior1YearInstant | 393268000 | JPY |
| Current liabilities | CurrentQuarterInstant | 335346000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47737000 | JPY |
| Other ncl | Prior1YearInstant | 3384000 | JPY |
| Other ncl | CurrentQuarterInstant | 4908000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36210000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 52646000 | JPY |
| Liabilities | Prior1YearInstant | 429478000 | JPY |
| Liabilities | CurrentQuarterInstant | 387992000 | JPY |
| Capital stock | Prior1YearInstant | 970644000 | JPY |
| Capital stock | CurrentQuarterInstant | 971243000 | JPY |
| Capital surplus | Prior1YearInstant | 961644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 962243000 | JPY |
| Retained earnings | Prior1YearInstant | 669686000 | JPY |
| Retained earnings | CurrentQuarterInstant | 749598000 | JPY |
| Treasury stock | Prior1YearInstant | -14660000 | JPY |
| Treasury stock | CurrentQuarterInstant | -195577000 | JPY |
| Shareholders equity | Prior1YearInstant | 2587315000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2487507000 | 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 |