Quarterly report · Q3
4718.TEDINET S100SQ49
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 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 | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1113506000 | JPY |
| Goodwill | CurrentQuarterInstant | 977389000 | JPY |
| Other ia | Prior1YearInstant | 41191000 | JPY |
| Other ia | CurrentQuarterInstant | 38943000 | JPY |
| Intangible assets | Prior1YearInstant | 1804818000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1783552000 | JPY |
| Investment securities | Prior1YearInstant | 574207000 | JPY |
| Investment securities | CurrentQuarterInstant | 671375000 | JPY |
| Deferred tax assets | Prior1YearInstant | 960722000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 764937000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3109791000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3073479000 | JPY |
| Other ioa | Prior1YearInstant | 172165000 | JPY |
| Other ioa | CurrentQuarterInstant | 152090000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9900000 | JPY |
| Investments and other assets | Prior1YearInstant | 4807087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4651982000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12210071000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12281616000 | JPY |
| Assets | Prior1YearInstant | 21114542000 | JPY |
| Assets | CurrentQuarterInstant | 23112472000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 345805000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 746454000 | JPY |
| Accounts payable other | Prior1YearInstant | 952045000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1084945000 | JPY |
| Accrued expenses | Prior1YearInstant | 1032633000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1190373000 | JPY |
| Lease obligations cl | Prior1YearInstant | 217851000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 207433000 | JPY |
| Income taxes payable | Prior1YearInstant | 715062000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 205907000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 354824000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 247557000 | JPY |
| Advances received | Prior1YearInstant | 762137000 | JPY |
| Advances received | CurrentQuarterInstant | 1788903000 | JPY |
| Provision for bonuses | Prior1YearInstant | 587078000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 317831000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27015000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 84422000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Provision for share awards for employees | Prior1YearInstant | 29993000 | JPY |
| Provision for share awards for employees | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 75581000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 150185000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38411000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 65244000 | JPY |
| Other cl | CurrentQuarterInstant | 182942000 | 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 |