Quarterly report · Q3
4381.TEDINET S100SVKT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥649m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥578m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥442m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 350060000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 441565000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 163520000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 90356000 | JPY |
| Work in process | Prior1YearInstant | 76000 | JPY |
| Work in process | CurrentQuarterInstant | 31000 | JPY |
| Supplies | Prior1YearInstant | 102000 | JPY |
| Supplies | CurrentQuarterInstant | 71000 | JPY |
| Other ca | Prior1YearInstant | 32065000 | JPY |
| Other ca | CurrentQuarterInstant | 47864000 | JPY |
| Current assets | Prior1YearInstant | 545826000 | JPY |
| Current assets | CurrentQuarterInstant | 579889000 | JPY |
| Buildings | Prior1YearInstant | 4510000 | JPY |
| Buildings | CurrentQuarterInstant | 4510000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1670000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1924000 | JPY |
| Buildings net | Prior1YearInstant | 2840000 | JPY |
| Buildings net | CurrentQuarterInstant | 2586000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 32001000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 36777000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21806000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -27232000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10195000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9544000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13035000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12130000 | JPY |
| Software | Prior1YearInstant | 405062000 | JPY |
| Software | CurrentQuarterInstant | 560771000 | JPY |
| Software in progress | Prior1YearInstant | 286596000 | JPY |
| Software in progress | CurrentQuarterInstant | 241059000 | JPY |
| Intangible assets | Prior1YearInstant | 691659000 | JPY |
| Intangible assets | CurrentQuarterInstant | 801830000 | JPY |
| Investments and other assets | Prior1YearInstant | 99772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77667000 | JPY |
| Noncurrent assets | Prior1YearInstant | 804467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 891628000 | JPY |
| Assets | Prior1YearInstant | 1350293000 | JPY |
| Assets | CurrentQuarterInstant | 1471517000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28185000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24696000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 262212000 | 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 |