Quarterly report · Q3
4498.TEDINET S100STTM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥694m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4366018000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4766756000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 878016000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 898196000 | JPY |
| Merchandise | Prior1YearInstant | 1084000 | JPY |
| Merchandise | CurrentQuarterInstant | 1082000 | JPY |
| Work in process | Prior1YearInstant | 173000 | JPY |
| Work in process | CurrentQuarterInstant | 4079000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 525000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 500000 | JPY |
| Prepaid expenses | Prior1YearInstant | 144892000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 145385000 | JPY |
| Other ca | Prior1YearInstant | 11132000 | JPY |
| Other ca | CurrentQuarterInstant | 46944000 | JPY |
| Current assets | Prior1YearInstant | 5401842000 | JPY |
| Current assets | CurrentQuarterInstant | 5862944000 | JPY |
| Buildings and structures | Prior1YearInstant | 712138000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 728469000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -475148000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -492390000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236990000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 236079000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 792418000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 865677000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -517079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -587775000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 275339000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 277901000 | JPY |
| Land | Prior1YearInstant | 1270000 | JPY |
| Land | CurrentQuarterInstant | 1270000 | JPY |
| Other ppe | Prior1YearInstant | 1551000 | JPY |
| Other ppe | CurrentQuarterInstant | 1551000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1416000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1518000 | JPY |
| Other net ppe | Prior1YearInstant | 135000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33000 | JPY |
| Property plant and equipment | Prior1YearInstant | 513735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 515285000 | JPY |
| Goodwill | Prior1YearInstant | 91047000 | JPY |
| Goodwill | CurrentQuarterInstant | 81628000 | JPY |
| Software | Prior1YearInstant | 980824000 | JPY |
| Software | CurrentQuarterInstant | 953643000 | JPY |
| Software in progress | Prior1YearInstant | 368647000 | JPY |
| Software in progress | CurrentQuarterInstant | 393478000 | 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 |