Quarterly report · Q3
7089.TEDINET S100SR0H
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥258m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 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 | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1745270000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1427264000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 331195000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 310962000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 463408000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 327115000 | JPY |
| Other ca | Prior1YearInstant | 27648000 | JPY |
| Other ca | CurrentQuarterInstant | 110645000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -1220000 | JPY |
| Current assets | Prior1YearInstant | 2567522000 | JPY |
| Current assets | CurrentQuarterInstant | 2174768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123336000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96827000 | JPY |
| Intangible assets | Prior1YearInstant | 68000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 146261000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 438598000 | JPY |
| Other ioa | Prior1YearInstant | 132609000 | JPY |
| Other ioa | CurrentQuarterInstant | 109286000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4015000 | JPY |
| Investments and other assets | Prior1YearInstant | 278871000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 543870000 | JPY |
| Noncurrent assets | Prior1YearInstant | 402276000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 640725000 | JPY |
| Assets | Prior1YearInstant | 2969798000 | JPY |
| Assets | CurrentQuarterInstant | 2815493000 | JPY |
| Accounts payable other | Prior1YearInstant | 426509000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 197611000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66674000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12500000 | JPY |
| Income taxes payable | Prior1YearInstant | 2607000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2636000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 52979000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 23037000 | JPY |
| Provision for bonuses | Prior1YearInstant | 94296000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47929000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | － | JPY |
| Provision for head office relocation expenses cl | CurrentQuarterInstant | 31085000 | JPY |
| Other cl | Prior1YearInstant | 136261000 | JPY |
| Other cl | CurrentQuarterInstant | 174203000 | JPY |
| Current liabilities | Prior1YearInstant | 779327000 | JPY |
| Current liabilities | CurrentQuarterInstant | 489003000 | 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 |