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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember12417000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16849000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17900000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12939000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14726000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10535000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10852000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2404000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3873000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1348000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1351000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1056000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2521000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember9000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember20000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember16000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember22000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember25000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember61000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember65000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1107000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2577000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember65000000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember200000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember85000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember131000000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember352000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember146000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember88000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember37000000JPY
Loss due to avian influenza elPrior1YTDDuration_NonConsolidatedMember－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 · 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