Quarterly report · Q3
9853.TEDINET S100SROD
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥353m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥104m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥123m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 90637000 | JPY |
| Investment securities | CurrentQuarterInstant | 91463000 | JPY |
| Long term loans receivable | Prior1YearInstant | 51187000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 47780000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1458680000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1478113000 | JPY |
| Long term time deposits | Prior1YearInstant | 100000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64263000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64237000 | JPY |
| Other ioa | Prior1YearInstant | 66770000 | JPY |
| Other ioa | CurrentQuarterInstant | 81568000 | JPY |
| Investments and other assets | Prior1YearInstant | 1831539000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1863164000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3454733000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3720040000 | JPY |
| Assets | Prior1YearInstant | 6428202000 | JPY |
| Assets | CurrentQuarterInstant | 6517125000 | JPY |
| Accounts payable trade | Prior1YearInstant | 104733000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 133795000 | JPY |
| Short term loans payable | Prior1YearInstant | 1680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1640000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62224000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 62831000 | JPY |
| Income taxes payable | Prior1YearInstant | 20977000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17491000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24350000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 20692000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 3998000 | JPY |
| Other cl | Prior1YearInstant | 332142000 | JPY |
| Other cl | CurrentQuarterInstant | 435364000 | JPY |
| Current liabilities | Prior1YearInstant | 2246410000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2317831000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 121468000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 74268000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 99632000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 111593000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 162998000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 165588000 | JPY |
| Other ncl | Prior1YearInstant | 17013000 | JPY |
| Other ncl | CurrentQuarterInstant | 17013000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 901112000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 868463000 | JPY |
| Liabilities | Prior1YearInstant | 3147522000 | JPY |
| Liabilities | CurrentQuarterInstant | 3186295000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |