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Quarterly report · Q3

1450.TEDINET S100STM9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥921m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥951m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥963m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥589m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.2bnat 2023-12-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥135.482023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.852023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.42022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 299
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5620748000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5862043000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-687000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-687000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6166372000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6407668000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember76357000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember50757000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember76357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6217130000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6484025000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8017883000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8189186000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9169205000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7538846000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7010586000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5963918000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2158619000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1574928000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember547853000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember654131000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1610765000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember920797000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember12193000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember9186000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember9203000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember10672000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember10672000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1429000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2377000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21287000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember34446000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember519000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember801000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1100000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1137000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember2470000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1620000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4410000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1630432000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember950833000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember12393000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1231000JPY
Extraordinary incomePrior1YTDDuration_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