Quarterly report · Q3
4386.TEDINET S100ST1K
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥211m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0462 | |
| Cash and deposits | Prior1YearInstant | 1177686000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1378618000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1004553000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 861634000 | JPY |
| Merchandise | Prior1YearInstant | 2561000 | JPY |
| Merchandise | CurrentQuarterInstant | 2558000 | JPY |
| Work in process | Prior1YearInstant | 557000 | JPY |
| Work in process | CurrentQuarterInstant | 17354000 | JPY |
| Other ca | Prior1YearInstant | 188264000 | JPY |
| Other ca | CurrentQuarterInstant | 87798000 | JPY |
| Current assets | Prior1YearInstant | 2373622000 | JPY |
| Current assets | CurrentQuarterInstant | 2347966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165690000 | JPY |
| Goodwill | Prior1YearInstant | 493629000 | JPY |
| Goodwill | CurrentQuarterInstant | 437117000 | JPY |
| Other ia | Prior1YearInstant | 76441000 | JPY |
| Other ia | CurrentQuarterInstant | 88389000 | JPY |
| Intangible assets | Prior1YearInstant | 570070000 | JPY |
| Intangible assets | CurrentQuarterInstant | 525507000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 717278000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 697980000 | JPY |
| Other ioa | Prior1YearInstant | 453051000 | JPY |
| Other ioa | CurrentQuarterInstant | 440577000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1160329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1128558000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1903776000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1819755000 | JPY |
| Assets | Prior1YearInstant | 4277399000 | JPY |
| Assets | CurrentQuarterInstant | 4167721000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234524000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 189052000 | JPY |
| Short term loans payable | Prior1YearInstant | 310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 168712000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154684000 | JPY |
| Income taxes payable | Prior1YearInstant | 94517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28505000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141887000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93606000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6506000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4063000 | 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 |