Quarterly report · Q3
7059.TEDINET S100SVB3
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 | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 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 | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 544300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 544300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 544300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.054 | |
| Cash and deposits | Prior1YearInstant | 4406607000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5231461000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2899917000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3084010000 | JPY |
| Other ca | Prior1YearInstant | 445444000 | JPY |
| Other ca | CurrentQuarterInstant | 436188000 | JPY |
| Current assets | Prior1YearInstant | 7751969000 | JPY |
| Current assets | CurrentQuarterInstant | 8751661000 | JPY |
| Buildings and structures net | Prior1YearInstant | 453952000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 442452000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 3018000 | JPY |
| Other net ppe | Prior1YearInstant | 129687000 | JPY |
| Other net ppe | CurrentQuarterInstant | 126688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 583639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 572159000 | JPY |
| Goodwill | Prior1YearInstant | 674957000 | JPY |
| Goodwill | CurrentQuarterInstant | 686188000 | JPY |
| Other ia | Prior1YearInstant | 312616000 | JPY |
| Other ia | CurrentQuarterInstant | 435234000 | JPY |
| Intangible assets | Prior1YearInstant | 987574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1121423000 | JPY |
| Deferred tax assets | Prior1YearInstant | 170613000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115795000 | JPY |
| Other ioa | Prior1YearInstant | 501442000 | JPY |
| Other ioa | CurrentQuarterInstant | 482719000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16500000 | JPY |
| Investments and other assets | Prior1YearInstant | 672056000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 582014000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2243270000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2275597000 | JPY |
| Assets | Prior1YearInstant | 9995239000 | JPY |
| Assets | CurrentQuarterInstant | 11027258000 | JPY |
| Accounts payable other | Prior1YearInstant | 1727949000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2194574000 | JPY |
| Income taxes payable | Prior1YearInstant | 218476000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 234635000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 487640000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 552424000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102813000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42560000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1258000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 7939000 | 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 |