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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 directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember10161000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8233000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember38252000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember38915000JPY
Recruiting expenses sgaPrior1YTDDuration_NonConsolidatedMember32346000JPY
Recruiting expenses sgaCurrentYTDDuration_NonConsolidatedMember49002000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember10414000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember10249000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember38433000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember41602000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember26372000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember27157000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember9723000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember8790000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember66666000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember76734000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember553172000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember564259000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember423024000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember455965000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember772000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember605000JPY
Subsidy2 noiPrior1YTDDuration_NonConsolidatedMember17412000JPY
Subsidy2 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember370000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember445000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember112000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18677000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1231000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3282000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2951000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3282000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2951000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember438420000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember454244000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration_NonConsolidatedMember98000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember98000JPY
Provision for directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember56000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember56000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember438420000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember398343000JPY

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