Quarterly report · Q3
8705.TEDINET S100SSUZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥728m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥456m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentQuarterInstant | 142970000 | JPY |
| Land | Prior1YearInstant | 596000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 83723000 | JPY |
| Other ppe | CurrentQuarterInstant | 115928000 | JPY |
| Property plant and equipment | Prior1YearInstant | 162220000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 258899000 | JPY |
| Software | Prior1YearInstant | 108187000 | JPY |
| Software | CurrentQuarterInstant | 132633000 | JPY |
| Goodwill | Prior1YearInstant | 601672000 | JPY |
| Goodwill | CurrentQuarterInstant | 503993000 | JPY |
| Customer relationship ia | Prior1YearInstant | 40484000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 30019000 | JPY |
| Other ia | Prior1YearInstant | 18366000 | JPY |
| Other ia | CurrentQuarterInstant | 18366000 | JPY |
| Intangible assets | Prior1YearInstant | 768710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 685011000 | JPY |
| Investment securities | Prior1YearInstant | 2591189000 | JPY |
| Investment securities | CurrentQuarterInstant | 3783305000 | JPY |
| Investments in capital | Prior1YearInstant | 3801000 | JPY |
| Investments in capital | CurrentQuarterInstant | 3801000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 198057000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 196905000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 604957000 | JPY |
| Long term guarantee deposits ioacmd | CurrentQuarterInstant | 847629000 | JPY |
| Membership | Prior1YearInstant | 78176000 | JPY |
| Membership | CurrentQuarterInstant | 89789000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4992000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2649000 | JPY |
| Other ioa | Prior1YearInstant | 56962000 | JPY |
| Other ioa | CurrentQuarterInstant | 60572000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -242072000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -240919000 | JPY |
| Investments and other assets | Prior1YearInstant | 3296064000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4743733000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4226995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5687644000 | JPY |
| Assets | Prior1YearInstant | 88363884000 | JPY |
| Assets | CurrentQuarterInstant | 98773715000 | JPY |
| Short term loans payable | Prior1YearInstant | 1630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Trading products clsec | Prior1YearInstant | 52392000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 28204000 | JPY |
| Deposit commodity cl | Prior1YearInstant | 8943623000 | JPY |
| Deposit commodity cl | CurrentQuarterInstant | 9778780000 | JPY |
| Accounts payable other | Prior1YearInstant | 902933000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 376748000 | JPY |
| Income taxes payable | Prior1YearInstant | 26155000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197801000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30056000 | 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 |