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Quarterly report · Q3

1730.TEDINET S100SS8D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥122m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥10m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥112m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6,0002022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥116m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥6,0002022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥87m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥4m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 350
ItemContextValueUnit
LandCurrentQuarterInstant_NonConsolidatedMember1100858000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember23512000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember17121000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1374960000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1357656000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember550000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember500000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20771000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16553000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2350000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2877000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26549000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19404000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27251000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember35238000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36668000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember36668000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2249000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1548000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember107457000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember136156000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13134000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12722000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember83505000JPY
Golf club membershipCurrentQuarterInstant_NonConsolidatedMember83505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15415000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15415000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember254850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember290425000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1656361000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1667486000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3102278000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3222970000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember97264000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember104510000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember241234000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember406306000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember232542000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember294199000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember188644000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember184328000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13092000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13189000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102932000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember70080000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6146000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7061000JPY

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
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