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Quarterly report · Q3

2892.TEDINET S100STAE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥51.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥48.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.7bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥45.8bnat 2023-12-31StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥45.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥503.752023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.352023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥466.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.312022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 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 · 328
ItemContextValueUnit
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember45000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember207000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember33000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember286000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember276000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember183000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember188000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1814000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1683000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember453000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember449000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-312000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-312000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2509000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2331000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15264000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15840000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46504000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember45801000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1823000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1764000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10893000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9957000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3577000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3972000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember952000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember326000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1382000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember956000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Other clPrior1YearInstant_NonConsolidatedMember675000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember462000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19362000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember17481000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4142000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4196000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for environmental measures nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44000000JPY

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