Quarterly report · Q3
5258.TEDINET S100SVO6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥460m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥14.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥13.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | 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 · 174
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 山 宏 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7527111000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 460023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 428507000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 428507000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10587931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25001565000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.46 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36931200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36933200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36931200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36933200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36911900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 369119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36923000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 369119 | |
| Cash and deposits | CurrentQuarterInstant | 13454343000 | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 1394710000 | JPY |
| Merchandise | CurrentQuarterInstant | 581055000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8055000 | JPY |
| Other ca | CurrentQuarterInstant | 1028405000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2607000 | JPY |
| Current assets | CurrentQuarterInstant | 16463962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1705424000 | JPY |
| Goodwill | CurrentQuarterInstant | 536965000 | JPY |
| Software | CurrentQuarterInstant | 3274767000 | JPY |
| Other ia | CurrentQuarterInstant | 2464165000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6275899000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 556278000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8537602000 | JPY |
| Assets | CurrentQuarterInstant | 25001565000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 285318000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 74086000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1808716000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 636000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 97758000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |