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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 136899000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 125127000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92623000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54422000 | JPY |
| Other cl | Prior1YearInstant | 93677000 | JPY |
| Other cl | CurrentQuarterInstant | 120571000 | JPY |
| Current liabilities | Prior1YearInstant | 1024126000 | JPY |
| Current liabilities | CurrentQuarterInstant | 764496000 | JPY |
| Long term loans payable | Prior1YearInstant | 21905000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21905000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 1046031000 | JPY |
| Liabilities | CurrentQuarterInstant | 764496000 | JPY |
| Capital stock | Prior1YearInstant | 19930000 | JPY |
| Capital stock | CurrentQuarterInstant | 582970000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 563040000 | JPY |
| Retained earnings | Prior1YearInstant | 1903714000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2055932000 | JPY |
| Shareholders equity | Prior1YearInstant | 1923644000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3201942000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10952000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18611000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10952000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18611000 | JPY |
| Net assets | Prior1YearInstant | 1934596000 | JPY |
| Net assets | CurrentQuarterInstant | 3220553000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2980628000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3985050000 | JPY |
| Net sales | CurrentYTDDuration | 3667743000 | JPY |
| Cost of sales | CurrentYTDDuration | 1205376000 | JPY |
| Gross profit | CurrentYTDDuration | 2462367000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2064148000 | JPY |
| Operating income | CurrentYTDDuration | 398218000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10673000 | JPY |
| Other noi | CurrentYTDDuration | 723000 | JPY |
| Non operating income | CurrentYTDDuration | 11396000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 439000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3877000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 13311000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 13481000 | JPY |
| Other noe | CurrentYTDDuration | 44000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31155000 | JPY |
| Ordinary income | CurrentYTDDuration | 378460000 | JPY |
| Income before income taxes | CurrentYTDDuration | 378460000 | JPY |
| Income taxes current | CurrentYTDDuration | 128467000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26467000 | JPY |
| Income taxes | CurrentYTDDuration | 154934000 | JPY |
| Profit loss | CurrentYTDDuration | 223525000 | 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 |