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Quarterly report · Q3

3834.TEDINET S100SU8P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.3bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥892m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.9bnat 2023-12-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥32.132023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.162023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.882022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥11.52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 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 · 253
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember291000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1698000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1811000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1699000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1811000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember852000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember859000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12340000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12591000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1998000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2165000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11824000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11916000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember137000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember139000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember137000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember139000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11961000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12055000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13660000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13867000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9087000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9067000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6411000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6369000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2676000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2697000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1309000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1361000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1366000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1335000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1370000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1346000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember127000000JPY

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 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