Quarterly report · Q3
4709.TEDINET S100SQ2N
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1020300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1020300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1020300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0564 | |
| Cash and deposits | Prior1YearInstant | 5069433000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4554028000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2200000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 5903800000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5125621000 | JPY |
| Contract assets | Prior1YearInstant | 293657000 | JPY |
| Contract assets | CurrentQuarterInstant | 1128752000 | JPY |
| Work in process | Prior1YearInstant | 858000 | JPY |
| Work in process | CurrentQuarterInstant | 19862000 | JPY |
| Accounts receivable other | Prior1YearInstant | 153382000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 378695000 | JPY |
| Other ca | Prior1YearInstant | 265957000 | JPY |
| Other ca | CurrentQuarterInstant | 442778000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40068000 | JPY |
| Current assets | Prior1YearInstant | 11649222000 | JPY |
| Current assets | CurrentQuarterInstant | 11609670000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1327189000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1326392000 | JPY |
| Goodwill | Prior1YearInstant | 1304134000 | JPY |
| Goodwill | CurrentQuarterInstant | 970782000 | JPY |
| Software | Prior1YearInstant | 152791000 | JPY |
| Software | CurrentQuarterInstant | 127031000 | JPY |
| Other ia | Prior1YearInstant | 764000 | JPY |
| Other ia | CurrentQuarterInstant | 754000 | JPY |
| Intangible assets | Prior1YearInstant | 1457690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1098568000 | JPY |
| Investment securities | Prior1YearInstant | 1865067000 | JPY |
| Investment securities | CurrentQuarterInstant | 2304519000 | JPY |
| Deferred tax assets | Prior1YearInstant | 553277000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 319518000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 285952000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 323239000 | JPY |
| Other ioa | Prior1YearInstant | 388449000 | JPY |
| Other ioa | CurrentQuarterInstant | 483921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7500000 | JPY |
| Investments and other assets | Prior1YearInstant | 3085248000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3423700000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5870127000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5848660000 | JPY |
| Assets | Prior1YearInstant | 17519349000 | JPY |
| Assets | CurrentQuarterInstant | 17458331000 | 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 |