Quarterly report · Q3
4299.TEDINET S100SQA2
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥821m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥821m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 753300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 753300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 753300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0607 | |
| Cash and deposits | Prior1YearInstant | 8474000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8494000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2323000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2348000000 | JPY |
| Contract assets | Prior1YearInstant | 82000000 | JPY |
| Contract assets | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 30000000 | JPY |
| Work in process | CurrentQuarterInstant | 69000000 | JPY |
| Other ca | Prior1YearInstant | 84000000 | JPY |
| Other ca | CurrentQuarterInstant | 107000000 | JPY |
| Current assets | Prior1YearInstant | 10993000000 | JPY |
| Current assets | CurrentQuarterInstant | 11019000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91000000 | JPY |
| Intangible assets | Prior1YearInstant | 21000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6000000 | JPY |
| Long term time deposits | Prior1YearInstant | 600000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 600000000 | JPY |
| Other ioa | Prior1YearInstant | 1159000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1143000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1757000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1740000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1882000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1837000000 | JPY |
| Assets | Prior1YearInstant | 12875000000 | JPY |
| Assets | CurrentQuarterInstant | 12856000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 708000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 682000000 | JPY |
| Income taxes payable | Prior1YearInstant | 292000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 145000000 | JPY |
| Contract liabilities | Prior1YearInstant | 22000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 33000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 647000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 328000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 522000000 | JPY |
| Other cl | CurrentQuarterInstant | 754000000 | JPY |
| Current liabilities | Prior1YearInstant | 2221000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1960000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 332000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 337000000 | 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 |