Quarterly report · Q3
4304.TEDINET S100SVWD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥806m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥649m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥951m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥734m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥894m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.39 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥803m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 865300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1468 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 865300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 865300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1468 | |
| Cash and deposits | Prior1YearInstant | 5186676000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5815188000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2291125000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3387116000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 141830000 | JPY |
| Merchandise | Prior1YearInstant | 501348000 | JPY |
| Merchandise | CurrentQuarterInstant | 815314000 | JPY |
| Work in process | Prior1YearInstant | 9533000 | JPY |
| Work in process | CurrentQuarterInstant | 117627000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17647000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12330000 | JPY |
| Crypto assets ca | Prior1YearInstant | 75536000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 116854000 | JPY |
| Other ca | Prior1YearInstant | 262526000 | JPY |
| Other ca | CurrentQuarterInstant | 403631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -154311000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -155795000 | JPY |
| Current assets | Prior1YearInstant | 8190081000 | JPY |
| Current assets | CurrentQuarterInstant | 10654098000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 98651000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 76658000 | JPY |
| Other net ppe | Prior1YearInstant | 219204000 | JPY |
| Other net ppe | CurrentQuarterInstant | 207637000 | JPY |
| Property plant and equipment | Prior1YearInstant | 317856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 284296000 | JPY |
| Goodwill | Prior1YearInstant | 1465183000 | JPY |
| Goodwill | CurrentQuarterInstant | 2013871000 | JPY |
| Customer relationship ia | Prior1YearInstant | 692712000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 620656000 | JPY |
| Other ia | Prior1YearInstant | 154437000 | JPY |
| Other ia | CurrentQuarterInstant | 81118000 | JPY |
| Intangible assets | Prior1YearInstant | 2312333000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2715646000 | JPY |
| Investment securities | Prior1YearInstant | 479217000 | JPY |
| Investment securities | CurrentQuarterInstant | 395198000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 334754000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 353478000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 297046000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 225373000 | JPY |
| Other ioa | Prior1YearInstant | 105380000 | JPY |
| Other ioa | CurrentQuarterInstant | 73315000 | JPY |
| Investments and other assets | Prior1YearInstant | 1216398000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1047365000 | 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 |