Quarterly report · Q3
4389.TEDINET S100SWAH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥201m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥313m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥910m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 112800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0190 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 112800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0190 | |
| Cash and deposits | Prior1YearInstant | 1910939000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1908470000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 636803000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 191288000 | JPY |
| Contract assets | Prior1YearInstant | 129862000 | JPY |
| Contract assets | CurrentQuarterInstant | 76960000 | JPY |
| Work in process | Prior1YearInstant | 9520000 | JPY |
| Work in process | CurrentQuarterInstant | 23371000 | JPY |
| Supplies | Prior1YearInstant | 622000 | JPY |
| Supplies | CurrentQuarterInstant | 6560000 | JPY |
| Prepaid expenses | Prior1YearInstant | 43822000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 50219000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 43193000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 79306000 | JPY |
| Other ca | Prior1YearInstant | 2844000 | JPY |
| Other ca | CurrentQuarterInstant | 2173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -548000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -326000 | JPY |
| Current assets | Prior1YearInstant | 2733866000 | JPY |
| Current assets | CurrentQuarterInstant | 2381217000 | JPY |
| Buildings and structures net | Prior1YearInstant | 49155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 47660000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 39517000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 42369000 | JPY |
| Land | Prior1YearInstant | 72501000 | JPY |
| Land | CurrentQuarterInstant | 72501000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11947000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6109000 | JPY |
| Construction in progress | Prior1YearInstant | 9746000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1548000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 170188000 | JPY |
| Software | Prior1YearInstant | 386336000 | JPY |
| Software | CurrentQuarterInstant | 606683000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 386336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 606683000 | JPY |
| Investment securities | Prior1YearInstant | 25473000 | JPY |
| Investment securities | CurrentQuarterInstant | 33954000 | JPY |
| Deferred tax assets | Prior1YearInstant | 193692000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 190930000 | 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 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 |