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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
AssetsPrior1YearInstant_NonConsolidatedMember7459857000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7416917000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember239154000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember326502000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100701000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48918000JPY
Other clPrior1YearInstant_NonConsolidatedMember597320000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember533349000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1537176000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1508770000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1384000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1234000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember455515000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember398192000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember391835000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember400955000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11558000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14733000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2242910000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2047880000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3780087000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3556651000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2505877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2505877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1074049000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1254543000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-155000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3679770000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3860265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3679770000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3860265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7459857000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7416917000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5926364000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6320134000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3921942000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4273155000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2004421000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2046979000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1750568000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1795078000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember253853000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember251901000JPY

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