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 |
|---|---|---|---|
| Software | CurrentQuarterInstant | 863506000 | JPY |
| Software in progress | CurrentQuarterInstant | 101937000 | JPY |
| Patent right | CurrentQuarterInstant | 7496000 | JPY |
| Right of trademark | CurrentQuarterInstant | 4735000 | JPY |
| Other ia | CurrentQuarterInstant | 335000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2838347000 | JPY |
| Investment securities | CurrentQuarterInstant | 394636000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 29405000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 195588000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 30639000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 238669000 | JPY |
| Other ioa | CurrentQuarterInstant | 30437000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29404000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 889972000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3920549000 | JPY |
| Assets | CurrentQuarterInstant | 9068877000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 691043000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 485004000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187532000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 134472000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 153914000 | JPY |
| Advances received | CurrentQuarterInstant | 803019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6350000 | JPY |
| Deposits received | CurrentQuarterInstant | 47037000 | JPY |
| Other cl | CurrentQuarterInstant | 3000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2508377000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2382497000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 269100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27100000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2050000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 3900000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2684647000 | JPY |
| Liabilities | CurrentQuarterInstant | 5193024000 | JPY |
| Capital stock | CurrentQuarterInstant | 463877000 | JPY |
| Capital surplus | CurrentQuarterInstant | 429571000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3436908000 | JPY |
| Treasury stock | CurrentQuarterInstant | -500777000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3829579000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 46273000 | JPY |
| Net assets | CurrentQuarterInstant | 3875852000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9068877000 | JPY |
| Net sales | CurrentYTDDuration | 8020763000 | JPY |
| Cost of sales | CurrentYTDDuration | 1590171000 | JPY |
| Gross profit | CurrentYTDDuration | 6430591000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5543272000 | JPY |
| Operating income | CurrentYTDDuration | 887318000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 40536000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5837000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1672000 | 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 |