Quarterly report · Q3
6027.TEDINET S100SUZE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥887m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥931m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥931m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥571m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E31009-000IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E31009-000IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E31009-000IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥984m |
| jpcrp040300-q3r_E31009-000Mediareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E31009-000Mediareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E31009-000Mediareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 225
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 部 正 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 慎 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 8020763000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 931039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 571224000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 571224000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3875852000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9068877000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.08 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22373100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22373100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22373100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22373100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22246700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22368700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 222467 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | CurrentQuarterInstant | 3189008000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1511911000 | JPY |
| Supplies | CurrentQuarterInstant | 2863000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 433744000 | JPY |
| Other ca | CurrentQuarterInstant | 53630000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42830000 | JPY |
| Current assets | CurrentQuarterInstant | 5148327000 | JPY |
| Buildings net | CurrentQuarterInstant | 113044000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2762000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 75368000 | JPY |
| Land | CurrentQuarterInstant | 1055000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 192230000 | JPY |
| Goodwill | CurrentQuarterInstant | 1860336000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |