Quarterly report · Q3
5592.TEDINET S100SVWB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥732m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥13.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | 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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 305361000 | JPY |
| Goodwill | CurrentQuarterInstant | 285043000 | JPY |
| Software | Prior1YearInstant | 2590853000 | JPY |
| Software | CurrentQuarterInstant | 2784434000 | JPY |
| Other ia | Prior1YearInstant | 244557000 | JPY |
| Other ia | CurrentQuarterInstant | 435877000 | JPY |
| Intangible assets | Prior1YearInstant | 3140772000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3505355000 | JPY |
| Other ioa | Prior1YearInstant | 434158000 | JPY |
| Other ioa | CurrentQuarterInstant | 545486000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33928000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33414000 | JPY |
| Investments and other assets | Prior1YearInstant | 400229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 512071000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3667265000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4142449000 | JPY |
| Assets | Prior1YearInstant | 12219075000 | JPY |
| Assets | CurrentQuarterInstant | 21301644000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156472000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 68730000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7871935000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8065151000 | JPY |
| Income taxes payable | Prior1YearInstant | 155615000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 377616000 | JPY |
| Provision cl | Prior1YearInstant | 122044000 | JPY |
| Provision cl | CurrentQuarterInstant | 112819000 | JPY |
| Other cl | Prior1YearInstant | 719418000 | JPY |
| Other cl | CurrentQuarterInstant | 973876000 | JPY |
| Current liabilities | Prior1YearInstant | 9125486000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14698194000 | JPY |
| Other ncl | Prior1YearInstant | 300016000 | JPY |
| Other ncl | CurrentQuarterInstant | 360154000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 300016000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 360154000 | JPY |
| Liabilities | Prior1YearInstant | 9425502000 | JPY |
| Liabilities | CurrentQuarterInstant | 15058349000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1507600000 | JPY |
| Capital surplus | Prior1YearInstant | 1640149000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3047749000 | JPY |
| Retained earnings | Prior1YearInstant | 953938000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1662836000 | JPY |
| Shareholders equity | Prior1YearInstant | 2694088000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6218186000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1843000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1843000 | JPY |
| Non controlling interests | Prior1YearInstant | 97641000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23265000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |