Quarterly report · Q3
4925.TEDINET S100STZK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥573m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥574m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥640m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-241.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 315768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 408962000 | JPY |
| Investment securities | Prior1YearInstant | 7047000 | JPY |
| Investment securities | CurrentQuarterInstant | 9516000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235244000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91547000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 270437000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 271583000 | JPY |
| Other ioa | Prior1YearInstant | 39118000 | JPY |
| Other ioa | CurrentQuarterInstant | 33921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8457000 | JPY |
| Investments and other assets | Prior1YearInstant | 543389000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 398111000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5311493000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5048805000 | JPY |
| Assets | Prior1YearInstant | 14655217000 | JPY |
| Assets | CurrentQuarterInstant | 14204606000 | JPY |
| Accounts payable trade | Prior1YearInstant | 475685000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 272841000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 801091000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 845273000 | JPY |
| Accounts payable other | Prior1YearInstant | 680082000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 996979000 | JPY |
| Income taxes payable | Prior1YearInstant | 162671000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21200000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 26601000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 25747000 | JPY |
| Contract liabilities | Prior1YearInstant | 347844000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 350633000 | JPY |
| Other cl | Prior1YearInstant | 104431000 | JPY |
| Other cl | CurrentQuarterInstant | 140164000 | JPY |
| Current liabilities | Prior1YearInstant | 2798408000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3252838000 | JPY |
| Long term loans payable | Prior1YearInstant | 1031752000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1141815000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46402000 | JPY |
| Other ncl | Prior1YearInstant | 51411000 | JPY |
| Other ncl | CurrentQuarterInstant | 51459000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1083163000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1239676000 | JPY |
| Liabilities | Prior1YearInstant | 3881572000 | JPY |
| Liabilities | CurrentQuarterInstant | 4492515000 | JPY |
| Capital stock | Prior1YearInstant | 696450000 | JPY |
| Capital stock | CurrentQuarterInstant | 696450000 | JPY |
| Capital surplus | Prior1YearInstant | 812570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 812570000 | 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 |
| 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 |