Quarterly report · Q3
8462.TEDINET S100SS6W
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥414m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥32m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥368m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 98.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 142300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 142300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 142300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.016 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 2651000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3609000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 19000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 143000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 143000000 | JPY |
| Allowance for investment loss ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for investment loss ca | CurrentQuarterInstant | -27000000 | JPY |
| Other ca | Prior1YearInstant | 60000000 | JPY |
| Other ca | CurrentQuarterInstant | 30000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 2843000000 | JPY |
| Current assets | CurrentQuarterInstant | 3775000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1000000 | JPY |
| Investment securities | Prior1YearInstant | 539000000 | JPY |
| Investment securities | CurrentQuarterInstant | 958000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 630000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32000000 | JPY |
| Other ioa | Prior1YearInstant | 36000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1206000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1016000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1210000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1019000000 | JPY |
| Assets | Prior1YearInstant | 4054000000 | JPY |
| Assets | CurrentQuarterInstant | 4794000000 | JPY |
| Deposits received | Prior1YearInstant | 2000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2000000 | JPY |
| Advances received | Prior1YearInstant | 299000000 | JPY |
| Advances received | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 27000000 | JPY |
| Other cl | CurrentQuarterInstant | 22000000 | JPY |
| Current liabilities | Prior1YearInstant | 330000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41000000 | 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 |