Quarterly report · Q3
7413.TEDINET S100SRR1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥24m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 63168000 | JPY |
| Investment securities | CurrentQuarterInstant | 90051000 | JPY |
| Insurance funds | Prior1YearInstant | 240198000 | JPY |
| Insurance funds | CurrentQuarterInstant | 252852000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18655000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13538000 | JPY |
| Other ioa | Prior1YearInstant | 32490000 | JPY |
| Other ioa | CurrentQuarterInstant | 28218000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -783000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -765000 | JPY |
| Investments and other assets | Prior1YearInstant | 353729000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 383895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 562805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 611902000 | JPY |
| Assets | Prior1YearInstant | 2904091000 | JPY |
| Assets | CurrentQuarterInstant | 3289199000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 455608000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 810776000 | JPY |
| Short term loans payable | Prior1YearInstant | 527547000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 527723000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4621000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5960000 | JPY |
| Income taxes payable | Prior1YearInstant | 13736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4693000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10822000 | JPY |
| Other cl | Prior1YearInstant | 119039000 | JPY |
| Other cl | CurrentQuarterInstant | 134456000 | JPY |
| Current liabilities | Prior1YearInstant | 1144646000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1494431000 | JPY |
| Long term loans payable | Prior1YearInstant | 319661000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 321384000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6721000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 18071000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 137300000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 144700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 175615000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163557000 | JPY |
| Other ncl | Prior1YearInstant | 29996000 | JPY |
| Other ncl | CurrentQuarterInstant | 29983000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 669294000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 677696000 | JPY |
| Liabilities | Prior1YearInstant | 1813941000 | JPY |
| Liabilities | CurrentQuarterInstant | 2172128000 | JPY |
| Capital stock | Prior1YearInstant | 920465000 | JPY |
| Capital stock | CurrentQuarterInstant | 920465000 | JPY |
| Capital surplus | Prior1YearInstant | 45965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45965000 | JPY |
| Retained earnings | Prior1YearInstant | 126491000 | JPY |
| Retained earnings | CurrentQuarterInstant | 141647000 | 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 |