Quarterly report · Q3
5133.TEDINET S100SVCD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5068668000 | JPY |
| Current assets | CurrentQuarterInstant | 4922323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194112000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 183518000 | JPY |
| Goodwill | Prior1YearInstant | 286846000 | JPY |
| Goodwill | CurrentQuarterInstant | 264555000 | JPY |
| Other ia | Prior1YearInstant | 147180000 | JPY |
| Other ia | CurrentQuarterInstant | 126066000 | JPY |
| Intangible assets | Prior1YearInstant | 434026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 390621000 | JPY |
| Investments and other assets | Prior1YearInstant | 447258000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 673481000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1075397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1247621000 | JPY |
| Assets | Prior1YearInstant | 6144065000 | JPY |
| Assets | CurrentQuarterInstant | 6169944000 | JPY |
| Accounts payable trade | Prior1YearInstant | 157551000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 191066000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 93072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92552000 | JPY |
| Accounts payable other | Prior1YearInstant | 165805000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 108606000 | JPY |
| Advances received | Prior1YearInstant | 2652655000 | JPY |
| Advances received | CurrentQuarterInstant | 2759174000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29682000 | JPY |
| Income taxes payable | Prior1YearInstant | 16770000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76931000 | JPY |
| Other cl | Prior1YearInstant | 141666000 | JPY |
| Other cl | CurrentQuarterInstant | 137423000 | JPY |
| Current liabilities | Prior1YearInstant | 3325545000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3395437000 | JPY |
| Long term loans payable | Prior1YearInstant | 327359000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 300165000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11400000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11400000 | JPY |
| Other ncl | Prior1YearInstant | 34304000 | JPY |
| Other ncl | CurrentQuarterInstant | 34304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373063000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 345869000 | JPY |
| Liabilities | Prior1YearInstant | 3698608000 | JPY |
| Liabilities | CurrentQuarterInstant | 3741306000 | JPY |
| Capital stock | Prior1YearInstant | 450000000 | JPY |
| Capital stock | CurrentQuarterInstant | 450000000 | JPY |
| Capital surplus | Prior1YearInstant | 1670878000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1577181000 | JPY |
| Retained earnings | Prior1YearInstant | 567461000 | JPY |
| Retained earnings | CurrentQuarterInstant | 616776000 | JPY |
| Treasury stock | Prior1YearInstant | -299982000 | JPY |
| Treasury stock | CurrentQuarterInstant | -266494000 | 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 |