Quarterly report · Q3
5621.TEDINET S100SWDU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥398m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥764m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1811000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2212000 | JPY |
| Current assets | Prior1YearInstant | 2592523000 | JPY |
| Current assets | CurrentQuarterInstant | 3463445000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 64885000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 64885000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 130229000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 144568000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -95710000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -115117000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99404000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94336000 | JPY |
| Software | Prior1YearInstant | 18160000 | JPY |
| Software | CurrentQuarterInstant | 18863000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 158609000 | JPY |
| Other ia | Prior1YearInstant | 38000 | JPY |
| Other ia | CurrentQuarterInstant | 9468000 | JPY |
| Intangible assets | Prior1YearInstant | 18199000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186941000 | JPY |
| Investment securities | Prior1YearInstant | 845000 | JPY |
| Investment securities | CurrentQuarterInstant | 845000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7803000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 4588000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 173000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 167000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192079000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 165612000 | JPY |
| Other ioa | Prior1YearInstant | 69771000 | JPY |
| Other ioa | CurrentQuarterInstant | 69281000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -173000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -167000 | JPY |
| Investments and other assets | Prior1YearInstant | 270500000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 240327000 | JPY |
| Noncurrent assets | Prior1YearInstant | 388104000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 521605000 | JPY |
| Assets | Prior1YearInstant | 2980628000 | JPY |
| Assets | CurrentQuarterInstant | 3985050000 | JPY |
| Accounts payable trade | Prior1YearInstant | 96589000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 83514000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49516000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 36940000 | JPY |
| Accounts payable other | Prior1YearInstant | 16608000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 16014000 | JPY |
| Accrued expenses | Prior1YearInstant | 247298000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 279150000 | JPY |
| Income taxes payable | Prior1YearInstant | 110913000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48755000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |