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Quarterly report · Q3

2137.TEDINET S100SW27
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥19m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥31m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥65m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥53m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥65m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥48m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥45m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.8bnat 2023-12-31StandaloneAssets
Total assets¥7.8bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥22.832023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 279
ItemContextValueUnit
Deposits received for available clPrior1YearInstant_NonConsolidatedMember435694000JPY
Deposits received for available clCurrentQuarterInstant_NonConsolidatedMember447499000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember43549000JPY
Desposits received for commission for care clCurrentQuarterInstant_NonConsolidatedMember43784000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16332000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8462000JPY
Other clPrior1YearInstant_NonConsolidatedMember343083000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember391254000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember954582000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1003581000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7125000JPY
Long term deposits received for available nclPrior1YearInstant_NonConsolidatedMember2350197000JPY
Long term deposits received for available nclCurrentQuarterInstant_NonConsolidatedMember2366542000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember236382000JPY
Long term deposits received for commission for care nclCurrentQuarterInstant_NonConsolidatedMember231819000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember38527000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41339000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48577000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember50487000JPY
Other nclPrior1YearInstant_NonConsolidatedMember471228000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember441088000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3144914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3138402000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4099496000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4141984000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember686296000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember686296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2398011000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2420642000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3855000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3855000JPY
General reservePrior1YearInstant_NonConsolidatedMember384000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2010156000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2032787000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3650605000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3673235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3650605000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3673235000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7750102000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7815220000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2303254000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2285651000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2036458000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2037458000JPY

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