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Quarterly report · Q3

3634.TEDINET S100SFSJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥724m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥692m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥82m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥70m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥79m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥30m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥77m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥54m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥79m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥27m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥967mat 2023-12-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥991mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2023-12-31StandaloneLiabilities
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Net assets / equity¥727mat 2023-12-31StandaloneNet assets
Net assets / equity¥813mat 2023-03-31StandaloneNet assets
Net assets / equity¥782mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥702mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥723mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-32.032023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.922023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.152022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 264
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember51719000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127413000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember135485000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember96921000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember104109000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember96921000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember104109000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember224334000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember239595000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember204137000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember204137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember124175000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember89928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember328312000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember294066000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-26888000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-78558000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-26888000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-78558000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32009000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32097000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember775151000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember689147000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37895000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember38237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember813047000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember727384000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1037381000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember966979000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember692306000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember723598000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember356480000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember396197000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember335826000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember327401000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember406143000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember409592000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-70317000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-82190000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3380000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Trademark rights fee noiPrior1YTDDuration_NonConsolidatedMember90000JPY
Trademark rights fee noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember38000JPY

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