Quarterly report · Q3
6557.TEDINET S100SRZ7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥665m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 1306353000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1682023000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1142093000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1040132000 | JPY |
| Accounts receivable other | Prior1YearInstant | 467956000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 17308000 | JPY |
| Other ca | Prior1YearInstant | 446208000 | JPY |
| Other ca | CurrentQuarterInstant | 347244000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -235000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -235000 | JPY |
| Current assets | Prior1YearInstant | 3362376000 | JPY |
| Current assets | CurrentQuarterInstant | 3086472000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5369628000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5488315000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 192214000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 186216000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 280937000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 268076000 | JPY |
| Construction in progress | Prior1YearInstant | 752820000 | JPY |
| Construction in progress | CurrentQuarterInstant | 381629000 | JPY |
| Other net ppe | Prior1YearInstant | 526134000 | JPY |
| Other net ppe | CurrentQuarterInstant | 514406000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7121735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6838644000 | JPY |
| Goodwill | Prior1YearInstant | 204884000 | JPY |
| Goodwill | CurrentQuarterInstant | 166211000 | JPY |
| Other ia | Prior1YearInstant | 5806000 | JPY |
| Other ia | CurrentQuarterInstant | 3990000 | JPY |
| Intangible assets | Prior1YearInstant | 210690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170201000 | JPY |
| Investment securities | Prior1YearInstant | 71149000 | JPY |
| Investment securities | CurrentQuarterInstant | 71149000 | JPY |
| Long term loans receivable | Prior1YearInstant | 197274000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 189240000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 639492000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 647524000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38207000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49668000 | JPY |
| Other ioa | Prior1YearInstant | 143829000 | JPY |
| Other ioa | CurrentQuarterInstant | 161174000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1047954000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1076758000 | 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 |