Quarterly report · Q3
9466.TEDINET S100SSB5
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 | ¥4.4bn | 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 | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥201m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥213m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥203m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥242m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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 | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 440900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 440900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 440900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0326 | |
| Cash and deposits | Prior1YearInstant | 2432506000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2387387000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 789574000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 941252000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 46985000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 607000 | JPY |
| Work in process | Prior1YearInstant | 44948000 | JPY |
| Work in process | CurrentQuarterInstant | 51747000 | JPY |
| Raw materials | Prior1YearInstant | 5374000 | JPY |
| Raw materials | CurrentQuarterInstant | 5464000 | JPY |
| Other ca | Prior1YearInstant | 39935000 | JPY |
| Other ca | CurrentQuarterInstant | 43874000 | JPY |
| Current assets | Prior1YearInstant | 3359324000 | JPY |
| Current assets | CurrentQuarterInstant | 3430333000 | JPY |
| Buildings net | Prior1YearInstant | 179404000 | JPY |
| Buildings net | CurrentQuarterInstant | 171049000 | JPY |
| Structures net | Prior1YearInstant | 15111000 | JPY |
| Structures net | CurrentQuarterInstant | 13470000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32075000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 67710000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10681000 | JPY |
| Land | Prior1YearInstant | 245938000 | JPY |
| Land | CurrentQuarterInstant | 245938000 | JPY |
| Property plant and equipment | Prior1YearInstant | 472530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 508849000 | JPY |
| Software | Prior1YearInstant | 67605000 | JPY |
| Software | CurrentQuarterInstant | 55229000 | JPY |
| Other ia | Prior1YearInstant | 94000 | JPY |
| Other ia | CurrentQuarterInstant | 82000 | JPY |
| Intangible assets | Prior1YearInstant | 67699000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55312000 | JPY |
| Investment securities | Prior1YearInstant | 460647000 | JPY |
| Investment securities | CurrentQuarterInstant | 503707000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3762000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 3762000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 33784000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 34603000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55915000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8688000 | JPY |
| Other ioa | Prior1YearInstant | 55593000 | JPY |
| Other ioa | CurrentQuarterInstant | 65593000 | 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 |
| 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 |