Quarterly report · Q3
6539.TEDINET S100ST2D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥512m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.83 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 95.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8728240000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7695014000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 160961000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 229173000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Other ca | Prior1YearInstant | 67139000 | JPY |
| Other ca | CurrentQuarterInstant | 80984000 | JPY |
| Current assets | Prior1YearInstant | 8956340000 | JPY |
| Current assets | CurrentQuarterInstant | 8505172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38118000 | JPY |
| Intangible assets | Prior1YearInstant | 225535000 | JPY |
| Intangible assets | CurrentQuarterInstant | 248272000 | JPY |
| Investment securities | Prior1YearInstant | 1892735000 | JPY |
| Investment securities | CurrentQuarterInstant | 1852326000 | JPY |
| Other ioa | Prior1YearInstant | 123585000 | JPY |
| Other ioa | CurrentQuarterInstant | 118882000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35640000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 21523000 | JPY |
| Investments and other assets | Prior1YearInstant | 2051960000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1992732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2318505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2279124000 | JPY |
| Assets | Prior1YearInstant | 11274846000 | JPY |
| Assets | CurrentQuarterInstant | 10784296000 | JPY |
| Income taxes payable | Prior1YearInstant | 361731000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 159457000 | JPY |
| Provision for bonuses | Prior1YearInstant | 101446000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48450000 | JPY |
| Other cl | Prior1YearInstant | 304152000 | JPY |
| Other cl | CurrentQuarterInstant | 304414000 | JPY |
| Current liabilities | Prior1YearInstant | 767329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 512322000 | JPY |
| Liabilities | Prior1YearInstant | 767329000 | JPY |
| Liabilities | CurrentQuarterInstant | 512322000 | JPY |
| Capital stock | Prior1YearInstant | 587203000 | JPY |
| Capital stock | CurrentQuarterInstant | 587203000 | JPY |
| Capital surplus | Prior1YearInstant | 1233141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1233141000 | JPY |
| Retained earnings | Prior1YearInstant | 8331842000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8127790000 | JPY |
| Treasury stock | Prior1YearInstant | -629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -658000 | 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 |