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Quarterly report · Q3

2666.TEDINET S100STL2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥252m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥254m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥338m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥338m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥338m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥209m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥216m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.4bnat 2023-12-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 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¥629mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥14.492023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.622023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.582022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14447400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember144474
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant14451000
Number of voting rights issued shares voting rightsCurrentQuarterInstant144474
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.167
Cash and depositsPrior1YearInstant_NonConsolidatedMember606736000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember629380000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember280946000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember261263000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember559823000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember591185000JPY
Other caPrior1YearInstant_NonConsolidatedMember323184000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember301539000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1118000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1769572000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1782719000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1968974000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1909814000JPY
LandPrior1YearInstant_NonConsolidatedMember2512186000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2512186000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember334515000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember319090000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4815675000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4741091000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30111000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25143000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember804552000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember816298000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40130000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51986000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-184000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-321000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember844498000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember867963000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5690285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5634197000JPY

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 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