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Quarterly report · Q3

3841.TEDINET S100SREE
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 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¥175m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥204m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥226m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥226m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥238m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥204m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥266m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.4bnat 2023-12-31StandaloneAssets
Total assets¥4.5bnat 2023-03-31StandaloneAssets
Total assets¥4.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥959mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥52.932023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.212023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.282022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48615000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember866855000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember741622000JPY
Other clPrior1YearInstant_NonConsolidatedMember86308000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember117261000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1184744000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember955551000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1188444000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember959251000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember762524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember762524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember893443000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember893443000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1675027000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1782530000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28639000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28639000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3302355000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3409858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3302355000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3409858000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4490799000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4369110000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1482605000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1379906000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember500170000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember470816000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember982434000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember909089000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember778680000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember733750000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember203754000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember175338000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember14508000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember9857000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember20058000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember35404000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember5610000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember34599000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember50917000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember801000JPY

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