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Quarterly report · Q3

2136.TEDINET S100SR1N
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥456m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥423m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥454m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥438m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥398m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥438m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥336m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥299m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.9bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.492023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.392022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 338
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember30061000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-27560000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-28217000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1440000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1844000JPY
LandPrior1YearInstant_NonConsolidatedMember968059000JPY
LandCurrentQuarterInstant_NonConsolidatedMember968059000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5202000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember5202000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3554000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-4335000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1647000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember867000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1241696000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1228806000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17782000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13088000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1510000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1506000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19292000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14595000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4078000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember143000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember77000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember243868000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember309288000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27183000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27867000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember273473000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember335432000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1534462000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1578834000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5768040000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5938420000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1144000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember953000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21069000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55641000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember362426000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember386656000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106800000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34881000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21392000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember93937000JPY

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
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