Quarterly report · Q3
4484.TEDINET S100SUC1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥978m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥957m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | 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 | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 532585000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 426766000 | JPY |
| Work in process | Prior1YearInstant | 1000 | JPY |
| Work in process | CurrentQuarterInstant | 7751000 | JPY |
| Prepaid expenses | Prior1YearInstant | 45315000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 43814000 | JPY |
| Accounts receivable other | Prior1YearInstant | 297158000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 259657000 | JPY |
| Other ca | Prior1YearInstant | 69592000 | JPY |
| Other ca | CurrentQuarterInstant | 44325000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19075000 | JPY |
| Current assets | Prior1YearInstant | 2216157000 | JPY |
| Current assets | CurrentQuarterInstant | 2179161000 | JPY |
| Buildings net | Prior1YearInstant | 5596000 | JPY |
| Buildings net | CurrentQuarterInstant | 3888000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 837000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 452000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4341000 | JPY |
| Software | Prior1YearInstant | 395893000 | JPY |
| Software | CurrentQuarterInstant | 325889000 | JPY |
| Software in progress | Prior1YearInstant | 3096000 | JPY |
| Software in progress | CurrentQuarterInstant | 66806000 | JPY |
| Goodwill | Prior1YearInstant | 406936000 | JPY |
| Goodwill | CurrentQuarterInstant | 370906000 | JPY |
| Other ia | Prior1YearInstant | 401000 | JPY |
| Other ia | CurrentQuarterInstant | 367000 | JPY |
| Intangible assets | Prior1YearInstant | 806328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 763969000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36929000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 35850000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7668000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6728000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 44598000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42578000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857360000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 810890000 | JPY |
| Assets | Prior1YearInstant | 3073518000 | JPY |
| Assets | CurrentQuarterInstant | 2990051000 | JPY |
| Accounts payable trade | Prior1YearInstant | 345912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 313312000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55290000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67080000 | JPY |
| Accounts payable other | Prior1YearInstant | 374994000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 331061000 | JPY |
| Accrued expenses | Prior1YearInstant | 117242000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 153831000 | 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 |