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Quarterly report · Q3

3787.TEDINET S100STTH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥369m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥599m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥439m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥141m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥43m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥132m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥132m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥134m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥46m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥102mat 2023-12-31StandaloneLiabilities
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥988mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-51.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.432023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.662022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 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 · 250
ItemContextValueUnit
Provision clCurrentQuarterInstant_NonConsolidatedMember10565000JPY
Other clPrior1YearInstant_NonConsolidatedMember55036000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79300000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember92066000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember97924000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2058000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4195000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2058000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember94125000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember102120000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2032255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2161255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1993024000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2127293000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2200327000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2066059000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4664000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9507000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4664000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9507000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2204992000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2075566000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2299117000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2177686000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember439208000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember368577000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19833000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30460000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember419374000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember338116000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember462076000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember479175000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-42701000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-141058000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember8497000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3751000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember3098000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember8171000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11626000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11958000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2989000JPY

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