Quarterly report · Q3
7343.TEDINET S100SW1X
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 | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥419m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥936m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 125100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 125100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 125100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and deposits | Prior1YearInstant | 2812038000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1614518000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 604631000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 658241000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 294281000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 560697000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1109861000 | JPY |
| Other ca | Prior1YearInstant | 87207000 | JPY |
| Other ca | CurrentQuarterInstant | 111262000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000 | JPY |
| Current assets | Prior1YearInstant | 4064563000 | JPY |
| Current assets | CurrentQuarterInstant | 3788155000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57762000 | JPY |
| Intangible assets | Prior1YearInstant | 63180000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70649000 | JPY |
| Investments and other assets | Prior1YearInstant | 432113000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 731670000 | JPY |
| Noncurrent assets | Prior1YearInstant | 562319000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 860082000 | JPY |
| Assets | Prior1YearInstant | 4626882000 | JPY |
| Assets | CurrentQuarterInstant | 4648237000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1508000 | JPY |
| Income taxes payable | Prior1YearInstant | 171665000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31711000 | JPY |
| Contract liabilities | Prior1YearInstant | 195288000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 203553000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175611000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 106493000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 154717000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 202827000 | JPY |
| Other cl | Prior1YearInstant | 365470000 | JPY |
| Other cl | CurrentQuarterInstant | 381547000 | JPY |
| Current liabilities | Prior1YearInstant | 1062752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 927641000 | JPY |
| Long term loans payable | Prior1YearInstant | 4912000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2476000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5947000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11912000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8423000 | 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 |