Quarterly report · Q3
4177.TEDINET S100SUJB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥212m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥492m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥212m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥751m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 2379895000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2545831000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 123312000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 181546000 | JPY |
| Other ca | Prior1YearInstant | 262860000 | JPY |
| Other ca | CurrentQuarterInstant | 340582000 | JPY |
| Current assets | Prior1YearInstant | 2766069000 | JPY |
| Current assets | CurrentQuarterInstant | 3067959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79452000 | JPY |
| Goodwill | Prior1YearInstant | 250765000 | JPY |
| Goodwill | CurrentQuarterInstant | 226211000 | JPY |
| Other ia | Prior1YearInstant | 250004000 | JPY |
| Other ia | CurrentQuarterInstant | 395863000 | JPY |
| Intangible assets | Prior1YearInstant | 500770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 622075000 | JPY |
| Investments and other assets | Prior1YearInstant | 163879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 176347000 | JPY |
| Noncurrent assets | Prior1YearInstant | 728543000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 877874000 | JPY |
| Assets | Prior1YearInstant | 3494612000 | JPY |
| Assets | CurrentQuarterInstant | 3945834000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 353617000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 355404000 | JPY |
| Income taxes payable | Prior1YearInstant | 52502000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 919554000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1986858000 | JPY |
| Other cl | Prior1YearInstant | 575068000 | JPY |
| Other cl | CurrentQuarterInstant | 548887000 | JPY |
| Current liabilities | Prior1YearInstant | 2000742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2891150000 | JPY |
| Long term loans payable | Prior1YearInstant | 504105000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 277877000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22384000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22516000 | JPY |
| Other ncl | Prior1YearInstant | 6791000 | JPY |
| Other ncl | CurrentQuarterInstant | 3091000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 533280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 303484000 | JPY |
| Liabilities | Prior1YearInstant | 2534022000 | JPY |
| Liabilities | CurrentQuarterInstant | 3194634000 | JPY |
| Capital stock | Prior1YearInstant | 656674000 | JPY |
| Capital stock | CurrentQuarterInstant | 664424000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 11000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 534431000 | 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 |