Quarterly report · Q3
9873.TEDINET S100SP8J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥61.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 20253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26437000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6664000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11410000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise | Prior1YearInstant | 490000000 | JPY |
| Merchandise | CurrentQuarterInstant | 479000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 85000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 94000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 492000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 437000000 | JPY |
| Income taxes receivable etc ca | Prior1YearInstant | 519000000 | JPY |
| Income taxes receivable etc ca | CurrentQuarterInstant | 0 | JPY |
| Other ca | Prior1YearInstant | 1012000000 | JPY |
| Other ca | CurrentQuarterInstant | 1056000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 31518000000 | JPY |
| Current assets | CurrentQuarterInstant | 41917000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3328000000 | JPY |
| Land | Prior1YearInstant | 940000000 | JPY |
| Land | CurrentQuarterInstant | 940000000 | JPY |
| Other net ppe | Prior1YearInstant | 1830000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3663000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6077000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7932000000 | JPY |
| Software | Prior1YearInstant | 2122000000 | JPY |
| Software | CurrentQuarterInstant | 1843000000 | JPY |
| Software in progress | Prior1YearInstant | 8000000 | JPY |
| Software in progress | CurrentQuarterInstant | 91000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2130000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1935000000 | JPY |
| Investment securities | Prior1YearInstant | 3286000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3199000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3946000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3832000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1667000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1613000000 | JPY |
| Other ioa | Prior1YearInstant | 493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 792000000 | 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 |
| 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 |