Quarterly report · Q3
5033.TEDINET S100SWBN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥436m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥939m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 165576000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 152976000 | JPY |
| Prepaid expenses | Prior1YearInstant | 304837000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 85741000 | JPY |
| Other ca | Prior1YearInstant | 21158000 | JPY |
| Other ca | CurrentQuarterInstant | 24507000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -547000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -568000 | JPY |
| Current assets | Prior1YearInstant | 2233647000 | JPY |
| Current assets | CurrentQuarterInstant | 2929930000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39788000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42250000 | JPY |
| Software | Prior1YearInstant | 151549000 | JPY |
| Software | CurrentQuarterInstant | 218788000 | JPY |
| Software in progress | Prior1YearInstant | 84675000 | JPY |
| Software in progress | CurrentQuarterInstant | 59354000 | JPY |
| Intangible assets | Prior1YearInstant | 236224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 278143000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70397000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88623000 | JPY |
| Other ioa | Prior1YearInstant | 31343000 | JPY |
| Other ioa | CurrentQuarterInstant | 23492000 | JPY |
| Investments and other assets | Prior1YearInstant | 101740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112116000 | JPY |
| Noncurrent assets | Prior1YearInstant | 377753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 432510000 | JPY |
| Assets | Prior1YearInstant | 2611400000 | JPY |
| Assets | CurrentQuarterInstant | 3362441000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1045000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 998000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4000000 | JPY |
| Accounts payable other | Prior1YearInstant | 183914000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 88220000 | JPY |
| Income taxes payable | Prior1YearInstant | 13865000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78357000 | JPY |
| Unearned revenue | Prior1YearInstant | 1260392000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1546369000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42916000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34097000 | JPY |
| Other cl | Prior1YearInstant | 131892000 | JPY |
| Other cl | CurrentQuarterInstant | 233998000 | JPY |
| Current liabilities | Prior1YearInstant | 1642528000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1986041000 | JPY |
| Long term loans payable | Prior1YearInstant | 5250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Other ncl | Prior1YearInstant | 4991000 | JPY |
| Other ncl | CurrentQuarterInstant | 4998000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10241000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7998000 | 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 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 |