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Quarterly report · Q3

3682.TEDINET S100SVZ2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100SXOP (2024-02-21).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥192m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥126m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥193m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥245m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥193m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥126m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥131m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥175m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥84m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥866mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.642023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.312023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 256
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember61039000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember832851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1285497000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1170000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember690000JPY
Allowance for employee stock benefits nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Allowance for employee stock benefits nclCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29715000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29712000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember33285000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32802000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866136000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1318299000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember507386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2556180000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2552725000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3334972000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3331518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11290000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11290000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3341919000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3342808000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4208056000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4661108000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1547953000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1781909000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember547594000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember872395000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1000358000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember909513000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember874065000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember717272000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember126293000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember192241000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember927000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember147000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember131000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2000JPY

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