Quarterly report · Q3
8771.TEDINET S100ST58
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 | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 17527388000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13407910000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 81606000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 76199000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 800000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1189873000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1620523000 | JPY |
| Accounts receivable other | Prior1YearInstant | 61592000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 182831000 | JPY |
| Other ca | Prior1YearInstant | 176860000 | JPY |
| Other ca | CurrentQuarterInstant | 286606000 | JPY |
| Current assets | Prior1YearInstant | 19037321000 | JPY |
| Current assets | CurrentQuarterInstant | 16374071000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1777488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1881509000 | JPY |
| Intangible assets | Prior1YearInstant | 134574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147412000 | JPY |
| Investment securities | Prior1YearInstant | 6412113000 | JPY |
| Investment securities | CurrentQuarterInstant | 9611261000 | JPY |
| Deferred tax assets | Prior1YearInstant | 206318000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 206318000 | JPY |
| Other ioa | Prior1YearInstant | 430081000 | JPY |
| Other ioa | CurrentQuarterInstant | 443942000 | JPY |
| Investments and other assets | Prior1YearInstant | 7048512000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10261522000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8960575000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12290445000 | JPY |
| Assets | Prior1YearInstant | 27997897000 | JPY |
| Assets | CurrentQuarterInstant | 28664516000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25104000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31785000 | JPY |
| Income taxes payable | Prior1YearInstant | 738568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 464867000 | JPY |
| Advances received | Prior1YearInstant | 4301368000 | JPY |
| Advances received | CurrentQuarterInstant | 4156480000 | JPY |
| Provision for settlement cl | Prior1YearInstant | 436519000 | JPY |
| Provision for settlement cl | CurrentQuarterInstant | 309625000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70200000 | JPY |
| Deposits received | Prior1YearInstant | 35123000 | JPY |
| Deposits received | CurrentQuarterInstant | 64077000 | JPY |
| Other cl | Prior1YearInstant | 174282000 | JPY |
| Other cl | CurrentQuarterInstant | 178410000 | 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 |
| 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 |