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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
Gross profitPrior1YTDDuration_NonConsolidatedMember266796000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember248192000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember235704000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember229168000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember31092000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19024000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember156000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6559000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3379000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3149000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember12598000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember10512000JPY
Contribution in income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Contribution in income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember23352000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember40819000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4233000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3381000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43832000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember64434000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember18696000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17399000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember750000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember750000JPY
Other noePrior1YTDDuration_NonConsolidatedMember573000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember661000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20020000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18811000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember54904000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember64647000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember60000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember60000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember54904000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember64707000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4252000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7871000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8136000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9134000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12388000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17006000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember42515000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember47701000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2024-02-14

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