Quarterly report · Q3
4496.TEDINET S100SUM4
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 | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥446m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥497m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 330000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 330000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 330000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0439 | |
| Cash and deposits | Prior1YearInstant | 1608724000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1659922000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 290977000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 272675000 | JPY |
| Work in process | Prior1YearInstant | 5872000 | JPY |
| Work in process | CurrentQuarterInstant | 14488000 | JPY |
| Prepaid expenses | Prior1YearInstant | 91027000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 92825000 | JPY |
| Deposits paid | Prior1YearInstant | 112220000 | JPY |
| Deposits paid | CurrentQuarterInstant | 1050000 | JPY |
| Income taxes receivable | Prior1YearInstant | 69945000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 51050000 | JPY |
| Other ca | Prior1YearInstant | 132013000 | JPY |
| Other ca | CurrentQuarterInstant | 210552000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4002000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2882000 | JPY |
| Current assets | Prior1YearInstant | 2306778000 | JPY |
| Current assets | CurrentQuarterInstant | 2299682000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90981000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81436000 | JPY |
| Goodwill | Prior1YearInstant | 61031000 | JPY |
| Goodwill | CurrentQuarterInstant | 38144000 | JPY |
| Other ia | Prior1YearInstant | 322239000 | JPY |
| Other ia | CurrentQuarterInstant | 326958000 | JPY |
| Intangible assets | Prior1YearInstant | 383270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 365102000 | JPY |
| Investment securities | Prior1YearInstant | 563479000 | JPY |
| Investment securities | CurrentQuarterInstant | 674294000 | JPY |
| Other ioa | Prior1YearInstant | 164524000 | JPY |
| Other ioa | CurrentQuarterInstant | 163984000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3041000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2934000 | JPY |
| Investments and other assets | Prior1YearInstant | 724962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 835345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1199215000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1281884000 | JPY |
| Assets | Prior1YearInstant | 3505993000 | JPY |
| Assets | CurrentQuarterInstant | 3581567000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37446000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32730000 | JPY |
| Short term loans payable | Prior1YearInstant | 47000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 47000000 | JPY |
| Advances received | Prior1YearInstant | 408635000 | JPY |
| Advances received | CurrentQuarterInstant | 397379000 | 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 |