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Quarterly report · Q3

7268.TEDINET S100SVCJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥88m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥212m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥117m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥264m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥219m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥97m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥344m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥69m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥395m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥292m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥57m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥473mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥716mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥473mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥716mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥597mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥852mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥150m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥155m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥317m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.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 · 434
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59940
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5994000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant6000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59940
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant715672000JPY
Cash and depositsCurrentQuarterInstant472864000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant890596000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1029991000JPY
Electronically recorded monetary claims operating caPrior1YearInstant651553000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant753366000JPY
Merchandise and finished goodsPrior1YearInstant85309000JPY
Merchandise and finished goodsCurrentQuarterInstant179903000JPY
Work in processPrior1YearInstant491126000JPY
Work in processCurrentQuarterInstant446928000JPY
Raw materials and suppliesPrior1YearInstant721713000JPY
Raw materials and suppliesCurrentQuarterInstant806776000JPY
Accounts receivable otherPrior1YearInstant280266000JPY
Accounts receivable otherCurrentQuarterInstant208111000JPY
Income taxes receivable etc caPrior1YearInstant1206000JPY
Income taxes receivable etc caCurrentQuarterInstant－JPY
Other caPrior1YearInstant37144000JPY
Other caCurrentQuarterInstant48899000JPY
Current assetsPrior1YearInstant3874590000JPY
Current assetsCurrentQuarterInstant3946841000JPY
BuildingsPrior1YearInstant3270494000JPY
BuildingsCurrentQuarterInstant3362745000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-2150525000JPY
Accumulated depreciation and impairment loss buildingsCurrentQuarterInstant-2225516000JPY
Buildings netPrior1YearInstant1119968000JPY
Buildings netCurrentQuarterInstant1137228000JPY
StructuresPrior1YearInstant180399000JPY
StructuresCurrentQuarterInstant180399000JPY
Accumulated depreciation structuresPrior1YearInstant-155955000JPY
Accumulated depreciation structuresCurrentQuarterInstant-158103000JPY
Structures netPrior1YearInstant24444000JPY
Structures netCurrentQuarterInstant22296000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass