Quarterly report · Q3
4792.TEDINET S100SV40
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥487m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.54 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89099000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 85870000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94961000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96946000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1731757000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2262223000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1729271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2235481000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2486000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26741000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2366763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2827490000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 119167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 119506000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 85000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 85000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 102865000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 83540000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11906000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31720000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5734000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3990000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -76619000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6637000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 5464000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4725000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -2151302000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 3176281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 370485000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -289497000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3525000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -33572000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3128000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -399885000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17094000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 907000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 22867000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1948744000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -200250000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -609106000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 536659000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2897363000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8189000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39114000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7442000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3901000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1024521000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1018794000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -487114000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1913781000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |