Quarterly report · Q3
9857.TEDINET S100SS4N
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 | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥899m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.022 | |
| Cash and deposits | Prior1YearInstant | 6487589000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6375410000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16249728000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13669345000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2553360000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2862068000 | JPY |
| Inventories | Prior1YearInstant | 1966069000 | JPY |
| Inventories | CurrentQuarterInstant | 2725374000 | JPY |
| Other ca | Prior1YearInstant | 329741000 | JPY |
| Other ca | CurrentQuarterInstant | 208671000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1774000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1579000 | JPY |
| Current assets | Prior1YearInstant | 27584715000 | JPY |
| Current assets | CurrentQuarterInstant | 25839291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1549677000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1519481000 | JPY |
| Intangible assets | Prior1YearInstant | 129211000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107256000 | JPY |
| Other ioa | Prior1YearInstant | 2389613000 | JPY |
| Other ioa | CurrentQuarterInstant | 2393365000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47099000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47099000 | JPY |
| Investments and other assets | Prior1YearInstant | 2342513000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2346265000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4021401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3973003000 | JPY |
| Assets | Prior1YearInstant | 31606117000 | JPY |
| Assets | CurrentQuarterInstant | 29812294000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7804811000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5473682000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6358542000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6829401000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226664000 | JPY |
| Income taxes payable | Prior1YearInstant | 476897000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58164000 | JPY |
| Provision for bonuses | Prior1YearInstant | 561434000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 229847000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 56310000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34650000 | JPY |
| Other cl | Prior1YearInstant | 1372701000 | JPY |
| Other cl | CurrentQuarterInstant | 1481845000 | 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 |