Quarterly report · Q3
4569.TEDINET S100SVCG
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 | ¥87.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥174.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6461800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6484800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6484800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1004 | |
| Cash and deposits | Prior1YearInstant | 19394000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19149000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47301000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44016000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19074000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19619000000 | JPY |
| Work in process | Prior1YearInstant | 9079000000 | JPY |
| Work in process | CurrentQuarterInstant | 14791000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19385000000 | JPY |
| Other ca | Prior1YearInstant | 4349000000 | JPY |
| Other ca | CurrentQuarterInstant | 3578000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 119030000000 | JPY |
| Current assets | CurrentQuarterInstant | 120501000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25834000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28777000000 | JPY |
| Intangible assets | Prior1YearInstant | 5393000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5119000000 | JPY |
| Investment securities | Prior1YearInstant | 22979000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21302000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1316000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1439000000 | JPY |
| Other ioa | Prior1YearInstant | 1519000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1830000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25785000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24542000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57014000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58440000000 | JPY |
| Assets | Prior1YearInstant | 176045000000 | JPY |
| Assets | CurrentQuarterInstant | 178942000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13762000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14155000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | 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 |
| 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 |