Quarterly report · Q3
7345.TEDINET S100SU5X
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 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 | −¥1m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥999m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥431m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥363m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥618m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥683m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥519m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 256500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 256500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 256500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0743 | |
| Cash and deposits | Prior1YearInstant | 526577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 519064000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 247942000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 321646000 | JPY |
| Other ca | Prior1YearInstant | 43175000 | JPY |
| Other ca | CurrentQuarterInstant | 28198000 | JPY |
| Current assets | Prior1YearInstant | 817695000 | JPY |
| Current assets | CurrentQuarterInstant | 868910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71811000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59417000 | JPY |
| Intangible assets | Prior1YearInstant | 2833000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2295000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 105263000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 107801000 | JPY |
| Other ioa | Prior1YearInstant | 1046000 | JPY |
| Other ioa | CurrentQuarterInstant | 10805000 | JPY |
| Investments and other assets | Prior1YearInstant | 106309000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 118607000 | JPY |
| Noncurrent assets | Prior1YearInstant | 180954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 180319000 | JPY |
| Assets | Prior1YearInstant | 998649000 | JPY |
| Assets | CurrentQuarterInstant | 1049229000 | JPY |
| Accounts payable trade | Prior1YearInstant | 238481000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 301824000 | JPY |
| Income taxes payable | Prior1YearInstant | 7805000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9035000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8886000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5977000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 480000 | JPY |
| Other cl | Prior1YearInstant | 48544000 | JPY |
| Other cl | CurrentQuarterInstant | 61800000 | JPY |
| Current liabilities | Prior1YearInstant | 303716000 | JPY |
| Current liabilities | CurrentQuarterInstant | 379117000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33972000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32931000 | JPY |
| Other ncl | Prior1YearInstant | 25738000 | JPY |
| Other ncl | CurrentQuarterInstant | 19217000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59711000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 52149000 | JPY |
| Liabilities | Prior1YearInstant | 363428000 | JPY |
| Liabilities | CurrentQuarterInstant | 431267000 | JPY |
| Capital stock | Prior1YearInstant | 324342000 | JPY |
| Capital stock | CurrentQuarterInstant | 331742000 | 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 |