Quarterly report · Q3
9928.TEDINET S100SU79
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.66 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4886900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4886900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4886900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.140 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.071 | |
| Cash and deposits | Prior1YearInstant | 19846000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17494000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4289000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4376000000 | JPY |
| Merchandise | Prior1YearInstant | 1129000000 | JPY |
| Merchandise | CurrentQuarterInstant | 998000000 | JPY |
| Work in process | Prior1YearInstant | 489000000 | JPY |
| Work in process | CurrentQuarterInstant | 670000000 | JPY |
| Supplies | Prior1YearInstant | 34000000 | JPY |
| Supplies | CurrentQuarterInstant | 28000000 | JPY |
| Other ca | Prior1YearInstant | 1627000000 | JPY |
| Other ca | CurrentQuarterInstant | 1447000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 27410000000 | JPY |
| Current assets | CurrentQuarterInstant | 25010000000 | JPY |
| Land | Prior1YearInstant | 2888000000 | JPY |
| Land | CurrentQuarterInstant | 2888000000 | JPY |
| Other net ppe | Prior1YearInstant | 1637000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1682000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4526000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4571000000 | JPY |
| Goodwill | Prior1YearInstant | 252000000 | JPY |
| Goodwill | CurrentQuarterInstant | 186000000 | JPY |
| Software | Prior1YearInstant | 3787000000 | JPY |
| Software | CurrentQuarterInstant | 2750000000 | JPY |
| Software in progress | Prior1YearInstant | 3140000000 | JPY |
| Software in progress | CurrentQuarterInstant | 5351000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 7185000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8293000000 | JPY |
| Investment securities | Prior1YearInstant | 3899000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3573000000 | JPY |
| Other ioa | Prior1YearInstant | 2915000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -149000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -149000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18378000000 | 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 rounding |
| 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 |