Quarterly report · Q3
4256.TEDINET S100SVFD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 25882000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25703000 | JPY |
| Goodwill | Prior1YearInstant | 2695427000 | JPY |
| Goodwill | CurrentQuarterInstant | 2493270000 | JPY |
| Other ia | Prior1YearInstant | 226408000 | JPY |
| Other ia | CurrentQuarterInstant | 195459000 | JPY |
| Intangible assets | Prior1YearInstant | 2921835000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2688730000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 28066000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 107144000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10539000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10539000 | JPY |
| Other ioa | Prior1YearInstant | 9339000 | JPY |
| Other ioa | CurrentQuarterInstant | 10103000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1329000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2093000 | JPY |
| Investments and other assets | Prior1YearInstant | 46616000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 125694000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2994334000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2840128000 | JPY |
| Assets | Prior1YearInstant | 5096786000 | JPY |
| Assets | CurrentQuarterInstant | 4931675000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3531000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3985000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 210701000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 214272000 | JPY |
| Accounts payable other | Prior1YearInstant | 83963000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 108763000 | JPY |
| Income taxes payable | Prior1YearInstant | 87846000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38404000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3584000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 3270000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 104761000 | JPY |
| Other cl | CurrentQuarterInstant | 135130000 | JPY |
| Current liabilities | Prior1YearInstant | 512560000 | JPY |
| Current liabilities | CurrentQuarterInstant | 504140000 | JPY |
| Long term loans payable | Prior1YearInstant | 1371443000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1210739000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 55071000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 51629000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1426514000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1262368000 | JPY |
| Liabilities | Prior1YearInstant | 1939074000 | JPY |
| Liabilities | CurrentQuarterInstant | 1766509000 | JPY |
| Capital stock | Prior1YearInstant | 1197000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1197000000 | JPY |
| Capital surplus | Prior1YearInstant | 1196000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1196000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |