Quarterly report · Q3
4262.TEDINET S100SSEW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥564m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.14 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 504000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 512047000 | JPY |
| Other ca | Prior1YearInstant | 26183000 | JPY |
| Other ca | CurrentQuarterInstant | 29761000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -317000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -580000 | JPY |
| Current assets | Prior1YearInstant | 4736781000 | JPY |
| Current assets | CurrentQuarterInstant | 5036895000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25329000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25106000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 789000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6459000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31565000 | JPY |
| Goodwill | Prior1YearInstant | 92442000 | JPY |
| Goodwill | CurrentQuarterInstant | 207804000 | JPY |
| Software | Prior1YearInstant | 292555000 | JPY |
| Software | CurrentQuarterInstant | 335866000 | JPY |
| Other ia | Prior1YearInstant | 345000 | JPY |
| Other ia | CurrentQuarterInstant | 821000 | JPY |
| Intangible assets | Prior1YearInstant | 385343000 | JPY |
| Intangible assets | CurrentQuarterInstant | 544492000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 4830000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97156000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84283000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 55357000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 57611000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 608000 | JPY |
| Investments and other assets | Prior1YearInstant | 152514000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 147332000 | JPY |
| Noncurrent assets | Prior1YearInstant | 563976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 723390000 | JPY |
| Assets | Prior1YearInstant | 5300757000 | JPY |
| Assets | CurrentQuarterInstant | 5760286000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 243234000 | JPY |
| Accounts payable other | Prior1YearInstant | 145067000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 136995000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17271000 | JPY |
| Accrued expenses | Prior1YearInstant | 43969000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 44556000 | JPY |
| Income taxes payable | Prior1YearInstant | 69600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109655000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4126000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 47881000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53996000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27494000 | 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 |