Quarterly report · Q3
4167.TEDINET S100SV09
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 | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 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 | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 102500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 102500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 102500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 1486093000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1340550000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 90246000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 119366000 | JPY |
| Prepaid expenses | Prior1YearInstant | 27029000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 53270000 | JPY |
| Accrued revenue ca | Prior1YearInstant | 36481000 | JPY |
| Accrued revenue ca | CurrentQuarterInstant | 21584000 | JPY |
| Other ca | Prior1YearInstant | 7862000 | JPY |
| Other ca | CurrentQuarterInstant | 15702000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -780000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -858000 | JPY |
| Current assets | Prior1YearInstant | 1646932000 | JPY |
| Current assets | CurrentQuarterInstant | 1549614000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94648000 | JPY |
| Goodwill | Prior1YearInstant | 243843000 | JPY |
| Goodwill | CurrentQuarterInstant | 316177000 | JPY |
| Other ia | Prior1YearInstant | 144618000 | JPY |
| Other ia | CurrentQuarterInstant | 216626000 | JPY |
| Intangible assets | Prior1YearInstant | 388462000 | JPY |
| Intangible assets | CurrentQuarterInstant | 532804000 | JPY |
| Other ioa | Prior1YearInstant | 78150000 | JPY |
| Other ioa | CurrentQuarterInstant | 85775000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -378000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -378000 | JPY |
| Investments and other assets | Prior1YearInstant | 77772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85397000 | JPY |
| Noncurrent assets | Prior1YearInstant | 557478000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 712849000 | JPY |
| Assets | Prior1YearInstant | 2204411000 | JPY |
| Assets | CurrentQuarterInstant | 2262464000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7138000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37433000 | JPY |
| Accrued expenses | Prior1YearInstant | 56433000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 88737000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55660000 | JPY |
| Income taxes payable | Prior1YearInstant | 13305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10309000 | JPY |
| Contract liabilities | Prior1YearInstant | 24249000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 35929000 | JPY |
| Provision for bonuses | Prior1YearInstant | 807000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1279000 | 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 |
| 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 |