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Quarterly report · Q3

5870.TEDINET S100SV2S
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥341m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥328m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥185m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2023-12-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥602mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.022023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2023-03-31StandaloneTotal 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 · 243
ItemContextValueUnit
MerchandisePrior1YearInstant_NonConsolidatedMember20448000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember14120000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2826000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5458000JPY
Other caPrior1YearInstant_NonConsolidatedMember118527000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60382000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3780807000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4048098000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember419346000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember402974000JPY
Lease aseets net ppePrior1YearInstant_NonConsolidatedMember8537000JPY
Lease aseets net ppeCurrentQuarterInstant_NonConsolidatedMember5777000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8743000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8566000JPY
LandPrior1YearInstant_NonConsolidatedMember267040000JPY
LandCurrentQuarterInstant_NonConsolidatedMember267040000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember32313000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember18638000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember735982000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember702997000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember92876000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember102813000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember127333000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember165294000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember3103500000JPY
Customer related intangible assetsCurrentQuarterInstant_NonConsolidatedMember2960249000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1695645000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1618571000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16187000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2693000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5035542000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4849622000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15398000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember17363000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32813000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35261000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-917000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-917000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember47295000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember51707000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5818819000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5604327000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9599627000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9652425000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1609563000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1444910000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember580000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember580000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass