Quarterly report · Q3
4368.TEDINET S100SSPG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 366419000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 264456000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1173700000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1021556000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 102262000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 79496000 | JPY |
| Other ioa | Prior1YearInstant | 203209000 | JPY |
| Other ioa | CurrentQuarterInstant | 315371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2536896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2508011000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58184824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62095097000 | JPY |
| Assets | Prior1YearInstant | 113528872000 | JPY |
| Assets | CurrentQuarterInstant | 125126430000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3294849000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2557026000 | JPY |
| Accounts payable other | Prior1YearInstant | 1983822000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1611996000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 13775370000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 5340215000 | JPY |
| Income taxes payable | Prior1YearInstant | 3301849000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111529000 | JPY |
| Provision for bonuses | Prior1YearInstant | 690054000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 357778000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 71800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 67610000 | JPY |
| Provision for repairs | Prior1YearInstant | 356024000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 251617000 | JPY |
| Other cl | Prior1YearInstant | 434899000 | JPY |
| Other cl | CurrentQuarterInstant | 781252000 | JPY |
| Current liabilities | Prior1YearInstant | 23908669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11079027000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 191191000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 206153000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1624715000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1676375000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 167408000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 156329000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27974000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17924000 | JPY |
| Other ncl | Prior1YearInstant | 106088000 | JPY |
| Other ncl | CurrentQuarterInstant | 98945000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2117377000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22155729000 | JPY |
| Liabilities | Prior1YearInstant | 26026047000 | JPY |
| Liabilities | CurrentQuarterInstant | 33234756000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |