Quarterly report · Q3
8135.TEDINET S100SRJF
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 | ¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥607m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 209000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 288000000 | JPY |
| Other ioa | Prior1YearInstant | 397000000 | JPY |
| Other ioa | CurrentQuarterInstant | 353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5109000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4872000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7156000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6893000000 | JPY |
| Assets | Prior1YearInstant | 28863000000 | JPY |
| Assets | CurrentQuarterInstant | 29737000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5875000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4665000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5574000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7932000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 190000000 | JPY |
| Income taxes payable | Prior1YearInstant | 275000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 81000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 63000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 288000000 | JPY |
| Refund liability cl | Prior1YearInstant | 386000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 301000000 | JPY |
| Other cl | Prior1YearInstant | 837000000 | JPY |
| Other cl | CurrentQuarterInstant | 794000000 | JPY |
| Current liabilities | Prior1YearInstant | 13406000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14236000000 | JPY |
| Long term loans payable | Prior1YearInstant | 175000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1033000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 972000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 324000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 989000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1054000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2521000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2461000000 | JPY |
| Liabilities | Prior1YearInstant | 15928000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16697000000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2968000000 | 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 |