Quarterly report · Q3
4491.TEDINET S100SQMI
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥332m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥341m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥341m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥230m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.12 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2579265000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2759431000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 941883000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 816140000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 352000 | JPY |
| Work in process | Prior1YearInstant | 5482000 | JPY |
| Work in process | CurrentQuarterInstant | 62010000 | JPY |
| Other ca | Prior1YearInstant | 75957000 | JPY |
| Other ca | CurrentQuarterInstant | 108549000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000 | JPY |
| Current assets | Prior1YearInstant | 3602549000 | JPY |
| Current assets | CurrentQuarterInstant | 3746449000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83539000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80258000 | JPY |
| Intangible assets | Prior1YearInstant | 16767000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15142000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 613679000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 597549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13830000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13830000 | JPY |
| Investments and other assets | Prior1YearInstant | 599849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 583719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 700156000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 679119000 | JPY |
| Assets | Prior1YearInstant | 4302706000 | JPY |
| Assets | CurrentQuarterInstant | 4425569000 | JPY |
| Accounts payable trade | Prior1YearInstant | 187967000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186986000 | JPY |
| Income taxes payable | Prior1YearInstant | 96829000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6526000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152912000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25794000 | JPY |
| Other cl | Prior1YearInstant | 389490000 | JPY |
| Other cl | CurrentQuarterInstant | 502609000 | JPY |
| Current liabilities | Prior1YearInstant | 827199000 | JPY |
| Current liabilities | CurrentQuarterInstant | 721916000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 482628000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 513340000 | JPY |
| Other ncl | Prior1YearInstant | 141130000 | JPY |
| Other ncl | CurrentQuarterInstant | 141130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 623759000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 654471000 | 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 |