Quarterly report · Q3
4951.TEDINET S100SVCZ
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 | ¥35.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 489000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 489000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 489000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0213 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.231 | |
| Cash and deposits | Prior1YearInstant | 14149000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13119000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6079000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6617000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5956000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5427000000 | JPY |
| Work in process | Prior1YearInstant | 200000000 | JPY |
| Work in process | CurrentQuarterInstant | 247000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1109000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1175000000 | JPY |
| Other ca | Prior1YearInstant | 692000000 | JPY |
| Other ca | CurrentQuarterInstant | 566000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 28154000000 | JPY |
| Current assets | CurrentQuarterInstant | 27154000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4050000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3985000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1611000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1609000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 136000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 157000000 | JPY |
| Land | Prior1YearInstant | 3599000000 | JPY |
| Land | CurrentQuarterInstant | 3610000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 180000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 157000000 | JPY |
| Construction in progress | Prior1YearInstant | 76000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 65000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9655000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9587000000 | JPY |
| Other ia | Prior1YearInstant | 1358000000 | JPY |
| Other ia | CurrentQuarterInstant | 1233000000 | JPY |
| Intangible assets | Prior1YearInstant | 1358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1233000000 | JPY |
| Investment securities | Prior1YearInstant | 5795000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6132000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 42000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 557000000 | 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 |