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Quarterly report · Q3

3559.TEDINET S100SV7G
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥76m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥122m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥77m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥77m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥119m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥52m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥82m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥278mat 2023-12-31StandaloneLiabilities
Total liabilities¥296mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥11.262023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.952023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.212023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.92022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,986,406at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 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 · 252
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember48767000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember279898000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember262122000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15640000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember15426000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15640000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15426000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember295538000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember277548000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember178772000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember181367000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember144772000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember147367000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1106322000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1120070000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198710000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-190996000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1231156000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1257809000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember52000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1231208000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1258379000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1526747000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1535928000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1476323000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1458187000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember986598000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember969509000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember489725000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember488677000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember367314000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember412854000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember122410000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember75822000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember1600000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember2100000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember284000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember337000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember158000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember328000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2048000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2771000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1495000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember792000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember883000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember884000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY

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 rounding
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