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Quarterly report · Q3

1384.TEDINET S100SSAK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥745m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥927m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.9bnat 2023-12-31StandaloneAssets
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥211.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.182023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.662022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-12-31StandaloneTotal number of issued shares (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 · 297
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1057000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11085000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11439000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16849000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17900000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1616000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1555000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember271000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember305000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember529000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember329000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember575000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember477000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember74000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember851000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember860000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3988000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3602000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1730000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1509000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember156000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember156000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember91000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember58000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2113000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1880000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6102000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5482000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1055000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1055000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember754000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember754000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8827000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10445000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10636000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember110000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember110000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10746000000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass