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Quarterly report · Q3

2919.TEDINET S100SRA0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥336m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥380m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥390m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥390m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥263m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥279m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.2bnat 2023-12-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥13.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥967mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥137.652023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.682023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 276
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8055603000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13151745000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13217338000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1239974000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1336092000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember642314000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember537153000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19266000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63266000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87644000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45547000JPY
Other clPrior1YearInstant_NonConsolidatedMember165635000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember122598000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2442834000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2392659000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1256000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1040000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember79934000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember144855000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151264000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember147939000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34902000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30984000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16890000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11025000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1546769000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1382582000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3989604000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3775242000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1989630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1989711000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4964778000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5132250000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32515000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8911604000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9079076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember250536000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember363019000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember250536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember363019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9162141000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9442096000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13151745000JPY

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