Quarterly report · Q3
6039.TEDINET S100SUXZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥346m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥337m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 72100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 72100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0254 | |
| Cash and deposits | Prior1YearInstant | 1916039000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1472026000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 263369000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 276520000 | JPY |
| Merchandise | Prior1YearInstant | 95691000 | JPY |
| Merchandise | CurrentQuarterInstant | 80415000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31157000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22283000 | JPY |
| Other ca | Prior1YearInstant | 100080000 | JPY |
| Other ca | CurrentQuarterInstant | 54316000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9616000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10559000 | JPY |
| Current assets | Prior1YearInstant | 2396722000 | JPY |
| Current assets | CurrentQuarterInstant | 1895002000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2217472000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2148381000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 859266000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1279061000 | JPY |
| Land | Prior1YearInstant | 2248337000 | JPY |
| Land | CurrentQuarterInstant | 2248337000 | JPY |
| Other net ppe | Prior1YearInstant | 8211000 | JPY |
| Other net ppe | CurrentQuarterInstant | 82677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5333288000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5758459000 | JPY |
| Goodwill | Prior1YearInstant | 183328000 | JPY |
| Goodwill | CurrentQuarterInstant | 168051000 | JPY |
| Right of trademark | Prior1YearInstant | 391917000 | JPY |
| Right of trademark | CurrentQuarterInstant | 359257000 | JPY |
| Other ia | Prior1YearInstant | 32990000 | JPY |
| Other ia | CurrentQuarterInstant | 37307000 | JPY |
| Intangible assets | Prior1YearInstant | 608236000 | JPY |
| Intangible assets | CurrentQuarterInstant | 564616000 | JPY |
| Investments and other assets | Prior1YearInstant | 240649000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 288621000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6182174000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6611696000 | JPY |
| Assets | Prior1YearInstant | 8578896000 | JPY |
| Assets | CurrentQuarterInstant | 8506699000 | JPY |
| Accounts payable trade | Prior1YearInstant | 83316000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 70790000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 582517000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 631503000 | JPY |
| Income taxes payable | Prior1YearInstant | 149073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35164000 | 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 |
| balance sheet identity | pass rounding |
| 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 |