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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 92891000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 91621000 | JPY |
| Insurance funds | Prior1YearInstant | 332149000 | JPY |
| Insurance funds | CurrentQuarterInstant | 219945000 | JPY |
| Other ioa | Prior1YearInstant | 22128000 | JPY |
| Other ioa | CurrentQuarterInstant | 33224000 | JPY |
| Investments and other assets | Prior1YearInstant | 666334000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 569677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1235539000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1346548000 | JPY |
| Assets | Prior1YearInstant | 3969406000 | JPY |
| Assets | CurrentQuarterInstant | 3727766000 | JPY |
| Accounts payable trade | Prior1YearInstant | 110323000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 58098000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 8192000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5945000 | JPY |
| Accounts payable other | Prior1YearInstant | 47512000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 59723000 | JPY |
| Income taxes payable | Prior1YearInstant | 191061000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2561000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 47249000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 4146000 | JPY |
| Advances received | Prior1YearInstant | 105920000 | JPY |
| Advances received | CurrentQuarterInstant | 177171000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57472000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46235000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2149000 | JPY |
| Other cl | Prior1YearInstant | 50210000 | JPY |
| Other cl | CurrentQuarterInstant | 47602000 | JPY |
| Current liabilities | Prior1YearInstant | 619870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 403635000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5412000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1076000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38920000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 153615000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85990000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 91957000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 132346000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289905000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 219413000 | JPY |
| Liabilities | Prior1YearInstant | 909776000 | JPY |
| Liabilities | CurrentQuarterInstant | 623048000 | JPY |
| Capital stock | Prior1YearInstant | 332715000 | JPY |
| Capital stock | CurrentQuarterInstant | 332715000 | JPY |
| Capital surplus | Prior1YearInstant | 304390000 | JPY |
| Capital surplus | CurrentQuarterInstant | 318425000 | 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 |