Quarterly report · Q3
2480.TEDINET S100SSDR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥492m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 902119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 808602000 | JPY |
| Investment securities | Prior1YearInstant | 627820000 | JPY |
| Investment securities | CurrentQuarterInstant | 764906000 | JPY |
| Insurance funds | Prior1YearInstant | 231567000 | JPY |
| Insurance funds | CurrentQuarterInstant | 196300000 | JPY |
| Other ioa | Prior1YearInstant | 27370000 | JPY |
| Other ioa | CurrentQuarterInstant | 33723000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9307000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9307000 | JPY |
| Investments and other assets | Prior1YearInstant | 877449000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 985623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2103611000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2170218000 | JPY |
| Assets | Prior1YearInstant | 3984996000 | JPY |
| Assets | CurrentQuarterInstant | 4216747000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21095000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16355000 | JPY |
| Income taxes payable | Prior1YearInstant | 143771000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70524000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27452000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56521000 | JPY |
| Other cl | Prior1YearInstant | 58247000 | JPY |
| Other cl | CurrentQuarterInstant | 62067000 | JPY |
| Current liabilities | Prior1YearInstant | 250567000 | JPY |
| Current liabilities | CurrentQuarterInstant | 205468000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 269744000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 291793000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67340000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 53487000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 211613000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 231096000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 548697000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 576378000 | JPY |
| Liabilities | Prior1YearInstant | 799265000 | JPY |
| Liabilities | CurrentQuarterInstant | 781846000 | JPY |
| Capital stock | Prior1YearInstant | 191445000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 191230000 | JPY |
| Capital surplus | CurrentQuarterInstant | 282675000 | JPY |
| Retained earnings | Prior1YearInstant | 2660537000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2824123000 | JPY |
| Treasury stock | Prior1YearInstant | -18659000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18659000 | JPY |
| Shareholders equity | Prior1YearInstant | 3024553000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3188138000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 152798000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 238324000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3393000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5159000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |