Quarterly report · Q3
5936.TEDINET S100STUC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥984m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0083 | |
| Cash and deposits | Prior1YearInstant | 3479917000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4854313000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4574520000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3835874000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1086669000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1195770000 | JPY |
| Work in process | Prior1YearInstant | 1137244000 | JPY |
| Work in process | CurrentQuarterInstant | 1330021000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1300442000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1282358000 | JPY |
| Other ca | Prior1YearInstant | 346564000 | JPY |
| Other ca | CurrentQuarterInstant | 437992000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1734000 | JPY |
| Current assets | Prior1YearInstant | 11922059000 | JPY |
| Current assets | CurrentQuarterInstant | 12934595000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1103292000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1010010000 | JPY |
| Land | Prior1YearInstant | 3557343000 | JPY |
| Land | CurrentQuarterInstant | 3557343000 | JPY |
| Other net ppe | Prior1YearInstant | 663198000 | JPY |
| Other net ppe | CurrentQuarterInstant | 613596000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5323834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5180950000 | JPY |
| Intangible assets | Prior1YearInstant | 107216000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254689000 | JPY |
| Investment securities | Prior1YearInstant | 158040000 | JPY |
| Investment securities | CurrentQuarterInstant | 64220000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 691783000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 716945000 | JPY |
| Deferred tax assets | Prior1YearInstant | 207699000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 82046000 | JPY |
| Other ioa | Prior1YearInstant | 254761000 | JPY |
| Other ioa | CurrentQuarterInstant | 238403000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1190000 | JPY |
| Investments and other assets | Prior1YearInstant | 1312175000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1100425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6743226000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6536065000 | JPY |
| Assets | Prior1YearInstant | 18665286000 | JPY |
| Assets | CurrentQuarterInstant | 19470660000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4233862000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4724806000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |