Quarterly report · Q3
6185.TEDINET S100SPXJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV9 (2024-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥226m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 166600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 166600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 166600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0113 | |
| Cash and deposits | Prior1YearInstant | 2597647000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2319240000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1896134000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1736828000 | JPY |
| Other ca | Prior1YearInstant | 206640000 | JPY |
| Other ca | CurrentQuarterInstant | 186852000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4036000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4075000 | JPY |
| Current assets | Prior1YearInstant | 4696385000 | JPY |
| Current assets | CurrentQuarterInstant | 4238846000 | JPY |
| Property plant and equipment | Prior1YearInstant | 319807000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 301400000 | JPY |
| Software | Prior1YearInstant | 1344915000 | JPY |
| Software | CurrentQuarterInstant | 1328463000 | JPY |
| Software in progress | Prior1YearInstant | 122129000 | JPY |
| Software in progress | CurrentQuarterInstant | 74927000 | JPY |
| Goodwill | Prior1YearInstant | 805164000 | JPY |
| Goodwill | CurrentQuarterInstant | 680408000 | JPY |
| Customer related assets ia | Prior1YearInstant | 509600000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 461825000 | JPY |
| Other ia | Prior1YearInstant | 1372000 | JPY |
| Other ia | CurrentQuarterInstant | 1189000 | JPY |
| Intangible assets | Prior1YearInstant | 2783181000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2546814000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 194259000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 194469000 | JPY |
| Deferred tax assets | Prior1YearInstant | 52415000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 86809000 | JPY |
| Other ioa | Prior1YearInstant | 109922000 | JPY |
| Other ioa | CurrentQuarterInstant | 105488000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18705000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15561000 | JPY |
| Investments and other assets | Prior1YearInstant | 337892000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 371206000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3440882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3219421000 | JPY |
| Assets | Prior1YearInstant | 8137267000 | JPY |
| Assets | CurrentQuarterInstant | 7458267000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1234848000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1022318000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226872000 | JPY |
| Income taxes payable | Prior1YearInstant | 64435000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3386000 | 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 |
| 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 |