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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 71671000 | JPY |
| Other ia | CurrentQuarterInstant | 47083000 | JPY |
| Intangible assets | Prior1YearInstant | 1512190000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1475834000 | JPY |
| Investment securities | Prior1YearInstant | 44378000 | JPY |
| Investment securities | CurrentQuarterInstant | 44797000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 19924000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 21831000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 204777000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 204697000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3613000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3091000 | JPY |
| Deferred tax assets | Prior1YearInstant | 168873000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 100798000 | JPY |
| Other ioa | Prior1YearInstant | 1200000 | JPY |
| Other ioa | CurrentQuarterInstant | 1200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3091000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3091000 | JPY |
| Investments and other assets | Prior1YearInstant | 439675000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 373324000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2465601000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2364445000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 1276000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 328000 | JPY |
| Deferred assets | Prior1YearInstant | 1276000 | JPY |
| Deferred assets | CurrentQuarterInstant | 328000 | JPY |
| Assets | Prior1YearInstant | 7868720000 | JPY |
| Assets | CurrentQuarterInstant | 8227718000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153632000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156540000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13062000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8216000 | JPY |
| Accounts payable other | Prior1YearInstant | 133508000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 223322000 | JPY |
| Income taxes payable | Prior1YearInstant | 239864000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24357000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 104527000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 62712000 | JPY |
| Contract liabilities | Prior1YearInstant | 766379000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 987341000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212737000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102077000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26450000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16147000 | JPY |
| Other cl | Prior1YearInstant | 55322000 | JPY |
| Other cl | CurrentQuarterInstant | 106221000 | JPY |
| Current liabilities | Prior1YearInstant | 1705485000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1686937000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73394000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 67223000 | 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 |