Quarterly report · Q3
4685.TEDINET S100SRUW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥243.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1770000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2209000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9210000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6768000000 | JPY |
| Merchandise | Prior1YearInstant | 437000000 | JPY |
| Merchandise | CurrentQuarterInstant | 406000000 | JPY |
| Work in process | Prior1YearInstant | 218000000 | JPY |
| Work in process | CurrentQuarterInstant | 866000000 | JPY |
| Deposits paid | Prior1YearInstant | 6030000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 6897000000 | JPY |
| Other ca | Prior1YearInstant | 1064000000 | JPY |
| Other ca | CurrentQuarterInstant | 1345000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 18721000000 | JPY |
| Current assets | CurrentQuarterInstant | 18487000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 409000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 371000000 | JPY |
| Intangible assets | Prior1YearInstant | 420000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 530000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2552000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2529000000 | JPY |
| Other ioa | Prior1YearInstant | 912000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1021000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3550000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4294000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4451000000 | JPY |
| Assets | Prior1YearInstant | 23016000000 | JPY |
| Assets | CurrentQuarterInstant | 22939000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1768000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1826000000 | JPY |
| Income taxes payable | Prior1YearInstant | 467000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 368000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3214000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1989000000 | JPY |
| Other cl | Prior1YearInstant | 719000000 | JPY |
| Other cl | CurrentQuarterInstant | 1191000000 | JPY |
| Current liabilities | Prior1YearInstant | 6203000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5377000000 | 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 |
| 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 |