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Quarterly report · Q3

2816.TEDINET S100SRDI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥20.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥23.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥18.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.3bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥999m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥497m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥891m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥310m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥674m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥18.0bnat 2023-12-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥16.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥92.382023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.432023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.842022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 269
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember216000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9644400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96444
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8400
Number of shares issued shares voting rightsCurrentQuarterInstant9868800
Number of voting rights issued shares voting rightsCurrentQuarterInstant96444
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member216000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0218
Number of shares held in own name treasury shares etcCurrentQuarterInstant216000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0218
Cash and depositsPrior1YearInstant_NonConsolidatedMember2196000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1519000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3071000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6580000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1134000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1255000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember421000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember497000000JPY
Other caPrior1YearInstant_NonConsolidatedMember100000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6916000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9949000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2418000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2339000000JPY
LandPrior1YearInstant_NonConsolidatedMember2801000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2801000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember808000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember715000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1039000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember887000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7068000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6743000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember85000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember1286000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1282000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1275000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8436000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8081000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15352000000JPY

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