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Quarterly report · Q3

2334.TEDINET S100SV8C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥5m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥14m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥6m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥11m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥31m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥13m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥37m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥33m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥894mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥501mat 2023-12-31StandaloneLiabilities
Total liabilities¥758mat 2023-03-31StandaloneLiabilities
Net assets / equity¥754mat 2023-12-31StandaloneNet assets
Net assets / equity¥692mat 2023-03-31StandaloneNet assets
Net assets / equity¥540mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥458mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.822023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.162023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,648,992at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,059at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,517,059at 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 · 270
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember377414000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26367000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember101350000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6789000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5775000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19577000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember95574000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember296519000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember493652000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1449262000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1255434000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember449468000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember204027000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9553000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8097000JPY
Other clPrior1YearInstant_NonConsolidatedMember298655000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember288906000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember757677000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember501031000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember757677000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember501031000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember877302000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember915331000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember818929000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember856958000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember818929000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember856958000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1009122000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1021841000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1009122000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1021841000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember686992000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember750202000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4592000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember691585000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember754403000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1449262000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1255434000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2125384000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2827274000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1614160000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2038291000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember511224000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember788982000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember525402000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember793753000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-14177000JPY

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