Quarterly report · Q3
4337.TEDINET S100SSUP
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥940m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥790m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥940m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 26356000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28913000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21612000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 21910000000 | JPY |
| Inventories | Prior1YearInstant | 77000000 | JPY |
| Inventories | CurrentQuarterInstant | 85000000 | JPY |
| Other ca | Prior1YearInstant | 3328000000 | JPY |
| Other ca | CurrentQuarterInstant | 5850000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 51360000000 | JPY |
| Current assets | CurrentQuarterInstant | 56744000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11558000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11054000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 365000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 522000000 | JPY |
| Land | Prior1YearInstant | 724000000 | JPY |
| Land | CurrentQuarterInstant | 724000000 | JPY |
| Other net ppe | Prior1YearInstant | 11000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12660000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12374000000 | JPY |
| Software | Prior1YearInstant | 4370000000 | JPY |
| Software | CurrentQuarterInstant | 4948000000 | JPY |
| Software in progress | Prior1YearInstant | 1695000000 | JPY |
| Software in progress | CurrentQuarterInstant | 981000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | CurrentQuarterInstant | 76000000 | JPY |
| Intangible assets | Prior1YearInstant | 6143000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6006000000 | JPY |
| Investment securities | Prior1YearInstant | 1587000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1671000000 | JPY |
| Other ioa | Prior1YearInstant | 3406000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3835000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -359000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -392000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4634000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5114000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23438000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23495000000 | JPY |
| Assets | Prior1YearInstant | 74798000000 | JPY |
| Assets | CurrentQuarterInstant | 80240000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40369000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42978000000 | 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 |