Quarterly report · Q3
7695.TEDINET S100SVK5
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 | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | 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 | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 73246000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174109000 | JPY |
| Investment securities | Prior1YearInstant | 20737000 | JPY |
| Investment securities | CurrentQuarterInstant | 22241000 | JPY |
| Investments in capital | Prior1YearInstant | 510000 | JPY |
| Investments in capital | CurrentQuarterInstant | 510000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 30483000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 88481000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 98563000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 113431000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23953000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26738000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 174249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 255402000 | JPY |
| Noncurrent assets | Prior1YearInstant | 347222000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 529467000 | JPY |
| Assets | Prior1YearInstant | 2214058000 | JPY |
| Assets | CurrentQuarterInstant | 2371222000 | JPY |
| Accounts payable trade | Prior1YearInstant | 457065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 557620000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 86606000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83100000 | JPY |
| Accounts payable other | Prior1YearInstant | 6390000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 17260000 | JPY |
| Accrued expenses | Prior1YearInstant | 131810000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 146975000 | JPY |
| Contract liabilities | Prior1YearInstant | 124210000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 177893000 | JPY |
| Income taxes payable | Prior1YearInstant | 126373000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6863000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 40766000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 23137000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23310000 | JPY |
| Other cl | Prior1YearInstant | 9126000 | JPY |
| Other cl | CurrentQuarterInstant | 25185000 | JPY |
| Current liabilities | Prior1YearInstant | 1014552000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1061344000 | JPY |
| Long term loans payable | Prior1YearInstant | 152026000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 144412000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 144412000 | JPY |
| Liabilities | Prior1YearInstant | 1166578000 | JPY |
| Liabilities | CurrentQuarterInstant | 1205756000 | JPY |
| Capital stock | Prior1YearInstant | 268389000 | JPY |
| Capital stock | CurrentQuarterInstant | 268858000 | JPY |
| Capital surplus | Prior1YearInstant | 188389000 | JPY |
| Capital surplus | CurrentQuarterInstant | 188858000 | 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 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 |