Quarterly report · Q3
5845.TEDINET S100STUB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥773m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥15.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.72 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.87 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 22.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,998,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,448,800 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 229
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1105800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0481 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3866000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5245000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2795000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 2921000000 | JPY |
| Right to reimbursement ca | Prior1YearInstant_NonConsolidatedMember | 5210000000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant_NonConsolidatedMember | 7429000000 | JPY |
| Rent payment ca | Prior1YearInstant_NonConsolidatedMember | 1251000000 | JPY |
| Rent payment ca | CurrentQuarterInstant_NonConsolidatedMember | 1962000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 26000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2829000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1940000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2737000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5884000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13253000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13641000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 642000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 553000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2482000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1941000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3586000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 3586000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 437000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4047000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4024000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7172000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6519000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20425000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20160000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2997000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 222000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 570000000 | JPY |
| Provision for loss of performance of guarantee cl | Prior1YearInstant_NonConsolidatedMember | 1148000000 | JPY |
| Provision for loss of performance of guarantee cl | CurrentQuarterInstant_NonConsolidatedMember | 515000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 91000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10593000000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 10258000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 865000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 683000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1422000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1464000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 17547000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14905000000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |