Quarterly report · Q3
9753.TEDINET S100SSTC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥915m | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥93.56 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.35 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Standalone | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1144500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1144500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1144500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1060 | |
| Cash and deposits | Prior1YearInstant | 5181063000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5252673000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3581579000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3507915000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 440000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 189439000 | JPY |
| Other ca | CurrentQuarterInstant | 201330000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -225000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -225000 | JPY |
| Current assets | Prior1YearInstant | 8952297000 | JPY |
| Current assets | CurrentQuarterInstant | 8971693000 | JPY |
| Buildings and structures net | Prior1YearInstant | 86793000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 80738000 | JPY |
| Land | Prior1YearInstant | 116992000 | JPY |
| Land | CurrentQuarterInstant | 116992000 | JPY |
| Other net ppe | Prior1YearInstant | 8348000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8660000 | JPY |
| Property plant and equipment | Prior1YearInstant | 212134000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206391000 | JPY |
| Software | Prior1YearInstant | 84972000 | JPY |
| Software | CurrentQuarterInstant | 65291000 | JPY |
| Goodwill | Prior1YearInstant | 159984000 | JPY |
| Goodwill | CurrentQuarterInstant | 142843000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 156000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 139285000 | JPY |
| Other ia | Prior1YearInstant | 8835000 | JPY |
| Other ia | CurrentQuarterInstant | 8835000 | JPY |
| Intangible assets | Prior1YearInstant | 409792000 | JPY |
| Intangible assets | CurrentQuarterInstant | 356256000 | JPY |
| Investment securities | Prior1YearInstant | 2007414000 | JPY |
| Investment securities | CurrentQuarterInstant | 2386532000 | JPY |
| Deferred tax assets | Prior1YearInstant | 877423000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 777134000 | JPY |
| Other ioa | Prior1YearInstant | 265036000 | JPY |
| Other ioa | CurrentQuarterInstant | 264404000 | JPY |
| Investments and other assets | Prior1YearInstant | 3149874000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3428071000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3771801000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3990719000 | JPY |
| Assets | Prior1YearInstant | 12724099000 | JPY |
| Assets | CurrentQuarterInstant | 12962412000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |