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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember278538000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember157767000JPY
Other clPrior1YearInstant_NonConsolidatedMember109210000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember102178000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1500581000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1432016000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember667000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember452681000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember451223000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember179118000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember243352000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember632467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember694576000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2133049000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2126592000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember377525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember377525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2770023000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2946860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2920023000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3096860000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-81000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-81000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3634991000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3811828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3634991000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3811828000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5768040000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5938420000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4108591000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4279043000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3132394000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3258819000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember976197000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1020224000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember76613000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember62369000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember235249000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember232575000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7266000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember6837000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1672000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1791000JPY

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