Quarterly report · Q3
5244.TEDINET S100SW6Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥701m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥869m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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 | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1207581000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1218877000 | JPY |
| Consumption taxes receivable ca | Prior1YearInstant | 21927000 | JPY |
| Consumption taxes receivable ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 62397000 | JPY |
| Other ca | CurrentQuarterInstant | 141196000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -370000 | JPY |
| Current assets | Prior1YearInstant | 3078426000 | JPY |
| Current assets | CurrentQuarterInstant | 4081365000 | JPY |
| Buildings and structures net | Prior1YearInstant | 404259000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 396107000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8259000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9533000 | JPY |
| Land | Prior1YearInstant | 36849000 | JPY |
| Land | CurrentQuarterInstant | 36849000 | JPY |
| Property plant and equipment | Prior1YearInstant | 449368000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 442490000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 4333000 | JPY |
| Other ia | Prior1YearInstant | 571000 | JPY |
| Other ia | CurrentQuarterInstant | 482000 | JPY |
| Intangible assets | Prior1YearInstant | 571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4816000 | JPY |
| Deferred tax assets | Prior1YearInstant | 588562000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 377311000 | JPY |
| Other ioa | Prior1YearInstant | 135756000 | JPY |
| Other ioa | CurrentQuarterInstant | 206573000 | JPY |
| Investments and other assets | Prior1YearInstant | 724319000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 583884000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1174258000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1031190000 | JPY |
| Assets | Prior1YearInstant | 4252685000 | JPY |
| Assets | CurrentQuarterInstant | 5112556000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67104000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67104000 | JPY |
| Accounts payable other | Prior1YearInstant | 1017228000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1075310000 | JPY |
| Income taxes payable | Prior1YearInstant | 152713000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 147012000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 149082000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 161012000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 340936000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 356598000 | JPY |
| Other cl | Prior1YearInstant | 35248000 | JPY |
| Other cl | CurrentQuarterInstant | 32974000 | JPY |
| Current liabilities | Prior1YearInstant | 1762313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1840013000 | JPY |
| Long term loans payable | Prior1YearInstant | 354344000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 304016000 | 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 |