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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
AssetsCurrentQuarterInstant_NonConsolidatedMember18030000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2051000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2875000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1275000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1710000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember352000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember445000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember231000000JPY
Other clPrior1YearInstant_NonConsolidatedMember459000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4302000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6330000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember521000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember540000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember704000000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember703000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember733000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember623000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1959000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1867000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6262000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8198000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember870000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember870000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember379000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7879000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8597000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-114000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9015000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9733000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember98000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember75000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember98000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9090000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9832000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15352000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18030000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18539000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20051000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11091000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12081000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7448000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7969000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6449000000JPY

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