Quarterly report · Q3
4069.TEDINET S100TXB5
Period2023-04-01 → 2023-12-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SWET. Amended by S100TY8X (2024-06-28).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 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 | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥148m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥735m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥872m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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) | ¥22.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable and contract assets ca | Prior1YearInstant | 978034000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 767622000 | JPY |
| Work in process | Prior1YearInstant | 5928000 | JPY |
| Work in process | CurrentQuarterInstant | 17029000 | JPY |
| Prepaid expenses | Prior1YearInstant | 31756000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 111230000 | JPY |
| Other ca | Prior1YearInstant | 87439000 | JPY |
| Other ca | CurrentQuarterInstant | 28250000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2938000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 3324997000 | JPY |
| Current assets | CurrentQuarterInstant | 2993932000 | 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 | 125786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 166555000 | JPY |
| Noncurrent assets | Prior1YearInstant | 206552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 299858000 | JPY |
| Assets | Prior1YearInstant | 3531550000 | JPY |
| Assets | CurrentQuarterInstant | 3293791000 | JPY |
| Accounts payable trade | Prior1YearInstant | 655699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 484320000 | JPY |
| Income taxes payable | Prior1YearInstant | 19824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36114000 | JPY |
| Contract liabilities | Prior1YearInstant | 64952000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 32543000 | JPY |
| Other cl | Prior1YearInstant | 79106000 | JPY |
| Other cl | CurrentQuarterInstant | 112068000 | JPY |
| Current liabilities | Prior1YearInstant | 819583000 | JPY |
| Current liabilities | CurrentQuarterInstant | 665046000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47737000 | JPY |
| Other ncl | Prior1YearInstant | 19272000 | JPY |
| Other ncl | CurrentQuarterInstant | 22138000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52098000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69876000 | JPY |
| Liabilities | Prior1YearInstant | 871682000 | JPY |
| Liabilities | CurrentQuarterInstant | 734922000 | JPY |
| Capital stock | Prior1YearInstant | 970644000 | JPY |
| Capital stock | CurrentQuarterInstant | 971243000 | JPY |
| Capital surplus | Prior1YearInstant | 961644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 962243000 | JPY |
| Retained earnings | Prior1YearInstant | 742128000 | JPY |
| Retained earnings | CurrentQuarterInstant | 820299000 | JPY |
| Treasury stock | Prior1YearInstant | -14660000 | JPY |
| Treasury stock | CurrentQuarterInstant | -195577000 | JPY |
| Shareholders equity | Prior1YearInstant | 2659756000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2558208000 | 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 |