Quarterly report · Q3
9644.TEDINET S100SS8S
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥957m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥959m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 774700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 774700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 774700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0442 | |
| Cash and deposits | Prior1YearInstant | 6673882000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5306977000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 865027000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1092438000 | JPY |
| Short term investment securities | Prior1YearInstant | 1699950000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2099950000 | JPY |
| Merchandise | Prior1YearInstant | 36002000 | JPY |
| Merchandise | CurrentQuarterInstant | 37664000 | JPY |
| Raw materials | Prior1YearInstant | 3117000 | JPY |
| Raw materials | CurrentQuarterInstant | 2655000 | JPY |
| Other ca | Prior1YearInstant | 398709000 | JPY |
| Other ca | CurrentQuarterInstant | 510002000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2467000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3800000 | JPY |
| Current assets | Prior1YearInstant | 9674221000 | JPY |
| Current assets | CurrentQuarterInstant | 9045887000 | JPY |
| Land | Prior1YearInstant | 1527477000 | JPY |
| Land | CurrentQuarterInstant | 1527477000 | JPY |
| Other net ppe | Prior1YearInstant | 680503000 | JPY |
| Other net ppe | CurrentQuarterInstant | 705748000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2207980000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2233225000 | JPY |
| Goodwill | Prior1YearInstant | 735537000 | JPY |
| Goodwill | CurrentQuarterInstant | 683510000 | JPY |
| Other ia | Prior1YearInstant | 84138000 | JPY |
| Other ia | CurrentQuarterInstant | 104218000 | JPY |
| Intangible assets | Prior1YearInstant | 819675000 | JPY |
| Intangible assets | CurrentQuarterInstant | 787728000 | JPY |
| Long term time deposits | Prior1YearInstant | 211603000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 212503000 | JPY |
| Other ioa | Prior1YearInstant | 1525610000 | JPY |
| Other ioa | CurrentQuarterInstant | 1563489000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30262000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11262000 | JPY |
| Investments and other assets | Prior1YearInstant | 1706952000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1764731000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4734608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4785685000 | JPY |
| Deferred assets | Prior1YearInstant | 2164000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1762000 | JPY |
| Assets | Prior1YearInstant | 14410994000 | JPY |
| Assets | CurrentQuarterInstant | 13833335000 | JPY |
| Accounts payable trade | Prior1YearInstant | 360853000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 423531000 | 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 |