Quarterly report · Q3
4444.TEDINET S100SUHF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥121m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥546m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥682m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥995m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥850m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.84 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 361658000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 337962000 | JPY |
| Work in process | Prior1YearInstant | 4300000 | JPY |
| Work in process | CurrentQuarterInstant | 5036000 | JPY |
| Other ca | Prior1YearInstant | 23939000 | JPY |
| Other ca | CurrentQuarterInstant | 28819000 | JPY |
| Current assets | Prior1YearInstant | 1015327000 | JPY |
| Current assets | CurrentQuarterInstant | 944113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55162000 | JPY |
| Goodwill | Prior1YearInstant | 277467000 | JPY |
| Goodwill | CurrentQuarterInstant | 248761000 | JPY |
| Customer relationship ia | Prior1YearInstant | 149600000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 135575000 | JPY |
| Other ia | Prior1YearInstant | 62678000 | JPY |
| Other ia | CurrentQuarterInstant | 110660000 | JPY |
| Intangible assets | Prior1YearInstant | 489746000 | JPY |
| Intangible assets | CurrentQuarterInstant | 494997000 | JPY |
| Investments and other assets | Prior1YearInstant | 47296000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 597522000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 597040000 | JPY |
| Assets | Prior1YearInstant | 1612849000 | JPY |
| Assets | CurrentQuarterInstant | 1541154000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52279000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37058000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130030000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99996000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29784000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13595000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | 5336000 | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1699000 | JPY |
| Other cl | Prior1YearInstant | 175818000 | JPY |
| Other cl | CurrentQuarterInstant | 179075000 | JPY |
| Current liabilities | Prior1YearInstant | 393247000 | JPY |
| Current liabilities | CurrentQuarterInstant | 331424000 | JPY |
| Long term loans payable | Prior1YearInstant | 208345000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 133348000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4958000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 8235000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35021000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37939000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38984000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 34131000 | JPY |
| Other ncl | Prior1YearInstant | 1661000 | JPY |
| Other ncl | CurrentQuarterInstant | 1301000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 288970000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 214957000 | 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 |