Quarterly report · Q3
7091.TEDINET S100SWJB
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 | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥66m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 41376000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 39686000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100325000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112913000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 884952000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 958070000 | JPY |
| Other ioa | Prior1YearInstant | 184854000 | JPY |
| Other ioa | CurrentQuarterInstant | 167324000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26754000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22828000 | JPY |
| Investments and other assets | Prior1YearInstant | 1328772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1360125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6989130000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7896840000 | JPY |
| Assets | Prior1YearInstant | 11402773000 | JPY |
| Assets | CurrentQuarterInstant | 11599151000 | JPY |
| Short term loans payable | Prior1YearInstant | 925553000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 659975000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1296657000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 811451000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31075000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 32887000 | JPY |
| Accounts payable other | Prior1YearInstant | 443129000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 521927000 | JPY |
| Accrued expenses | Prior1YearInstant | 650723000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 675697000 | JPY |
| Income taxes payable | Prior1YearInstant | 29219000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54745000 | JPY |
| Advances received | Prior1YearInstant | 288141000 | JPY |
| Advances received | CurrentQuarterInstant | 354808000 | JPY |
| Deposits received | Prior1YearInstant | 97004000 | JPY |
| Deposits received | CurrentQuarterInstant | 254992000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111546000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28836000 | JPY |
| Other cl | Prior1YearInstant | 116265000 | JPY |
| Other cl | CurrentQuarterInstant | 87558000 | JPY |
| Current liabilities | Prior1YearInstant | 3989316000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3482880000 | JPY |
| Long term loans payable | Prior1YearInstant | 4114830000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4579865000 | JPY |
| Long term advances received | Prior1YearInstant | 391242000 | JPY |
| Long term advances received | CurrentQuarterInstant | 386810000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 611498000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 588065000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258867000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 303872000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38435000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 31553000 | JPY |
| Other ncl | Prior1YearInstant | 526588000 | JPY |
| Other ncl | CurrentQuarterInstant | 675636000 | 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 |