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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 639702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 646355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1179931000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1210517000 | JPY |
| Assets | Prior1YearInstant | 4539256000 | JPY |
| Assets | CurrentQuarterInstant | 4640850000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 358427000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 475549000 | JPY |
| Accounts payable trade | Prior1YearInstant | 415120000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 466353000 | JPY |
| Short term loans payable | Prior1YearInstant | 370000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42894000 | JPY |
| Accounts payable other | Prior1YearInstant | 58670000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 60451000 | JPY |
| Accrued expenses | Prior1YearInstant | 44814000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 54786000 | JPY |
| Income taxes payable | Prior1YearInstant | 108294000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35824000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 114994000 | JPY |
| Other cl | CurrentQuarterInstant | 129513000 | JPY |
| Current liabilities | Prior1YearInstant | 1544469000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1635373000 | JPY |
| Long term loans payable | Prior1YearInstant | 122860000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 117823000 | JPY |
| Other ncl | Prior1YearInstant | 8456000 | JPY |
| Other ncl | CurrentQuarterInstant | 17594000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 135417000 | JPY |
| Liabilities | Prior1YearInstant | 1675785000 | JPY |
| Liabilities | CurrentQuarterInstant | 1770790000 | JPY |
| Capital stock | Prior1YearInstant | 513680000 | JPY |
| Capital stock | CurrentQuarterInstant | 513680000 | JPY |
| Capital surplus | Prior1YearInstant | 463680000 | JPY |
| Capital surplus | CurrentQuarterInstant | 463680000 | JPY |
| Retained earnings | Prior1YearInstant | 2086302000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2055430000 | JPY |
| Treasury stock | Prior1YearInstant | -200086000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200086000 | JPY |
| Shareholders equity | Prior1YearInstant | 2863576000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2832703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -105000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37356000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -105000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37356000 | JPY |
| Net assets | Prior1YearInstant | 2863470000 | JPY |
| Net assets | CurrentQuarterInstant | 2870060000 | 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 |