Quarterly report · Q3
7058.TEDINET S100SVYL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0374 | |
| Cash and deposits | Prior1YearInstant | 3399012000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3168712000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1005137000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1115781000 | JPY |
| Supplies | Prior1YearInstant | 9014000 | JPY |
| Supplies | CurrentQuarterInstant | 9122000 | JPY |
| Other ca | Prior1YearInstant | 176729000 | JPY |
| Other ca | CurrentQuarterInstant | 161863000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -395000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -433000 | JPY |
| Current assets | Prior1YearInstant | 4589498000 | JPY |
| Current assets | CurrentQuarterInstant | 4455046000 | JPY |
| Property plant and equipment | Prior1YearInstant | 331911000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 351336000 | JPY |
| Goodwill | Prior1YearInstant | 137950000 | JPY |
| Goodwill | CurrentQuarterInstant | 707940000 | JPY |
| Other ia | Prior1YearInstant | 6331000 | JPY |
| Other ia | CurrentQuarterInstant | 5595000 | JPY |
| Intangible assets | Prior1YearInstant | 144282000 | JPY |
| Intangible assets | CurrentQuarterInstant | 713535000 | JPY |
| Real estate for investment net | Prior1YearInstant | 519417000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 514419000 | JPY |
| Other ioa | Prior1YearInstant | 261101000 | JPY |
| Other ioa | CurrentQuarterInstant | 666370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -278000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000 | JPY |
| Investments and other assets | Prior1YearInstant | 780240000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1180599000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1256434000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2245472000 | JPY |
| Assets | Prior1YearInstant | 5845933000 | JPY |
| Assets | CurrentQuarterInstant | 6700519000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46202000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22849000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 119764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 218429000 | JPY |
| Accounts payable other | Prior1YearInstant | 732552000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 888204000 | JPY |
| Income taxes payable | Prior1YearInstant | 23674000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36812000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84737000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32611000 | JPY |
| Other cl | Prior1YearInstant | 101067000 | JPY |
| Other cl | CurrentQuarterInstant | 249692000 | 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 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 |