Quarterly report · Q3
4849.TEDINET S100SRZ9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.75 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8895000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6587200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2307800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8895000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1789 | |
| Cash and deposits | Prior1YearInstant | 21876000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18887000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6467000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5762000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 5917000000 | JPY |
| Other ca | CurrentQuarterInstant | 2138000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -277000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -309000000 | JPY |
| Current assets | Prior1YearInstant | 35983000000 | JPY |
| Current assets | CurrentQuarterInstant | 28478000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1119000000 | JPY |
| Software | Prior1YearInstant | 4804000000 | JPY |
| Software | CurrentQuarterInstant | 6160000000 | JPY |
| Goodwill | Prior1YearInstant | 2134000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2016000000 | JPY |
| Other ia | Prior1YearInstant | 1098000000 | JPY |
| Other ia | CurrentQuarterInstant | 951000000 | JPY |
| Intangible assets | Prior1YearInstant | 8036000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9128000000 | JPY |
| Investment securities | Prior1YearInstant | 3765000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3660000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 181000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 540000000 | JPY |
| Other ioa | Prior1YearInstant | 3980000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3901000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -599000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -353000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7328000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7748000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15984000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17996000000 | JPY |
| Assets | Prior1YearInstant | 51967000000 | JPY |
| Assets | CurrentQuarterInstant | 46475000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 962000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1219000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6204000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3368000000 | JPY |
| Income taxes payable | Prior1YearInstant | 595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 892000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1170000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 654000000 | 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 |