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Quarterly report · Q3

2883.TEDINET S100STG9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥27.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥903m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥907m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥907m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥616m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥890m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥14.0bnat 2023-12-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥13.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥104.282023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.832023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.582022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 246
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember31905000JPY
Other clPrior1YearInstant_NonConsolidatedMember555346000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember577343000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3117617000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4008816000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember263184000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember272874000JPY
Other nclPrior1YearInstant_NonConsolidatedMember135767000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember124574000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember398951000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember397449000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3516569000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4406265000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1909825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1909825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember686951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6909077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7170748000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-200091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9305763000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9567433000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7361000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9310244000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9574794000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12826813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13981060000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20843081000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21473463000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17072304000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember18060635000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3770777000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3412828000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2464243000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2510201000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1306533000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember902626000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember6732000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember6732000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2865000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9788000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9597000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16520000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1650000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1664000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember7200000JPY

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