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Quarterly report · Q3

3848.TEDINET S100ST5G
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥642m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥662m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥498m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥714m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥517m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥208m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥4.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.252023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.532023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,414,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,414,000at 2023-03-31StandaloneTotal 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 · 237
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember71010000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember318350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1237803000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1814262000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember430895000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember430895000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember340895000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember340895000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember74296000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember81196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember422091000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2770000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember2770000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3636682000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4013749000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3639452000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4016519000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-602012000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-582786000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3883525000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4286720000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember101597000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember342148000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember101597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember342148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3985122000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4628869000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5222926000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6443131000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2281097000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember601396000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1679700000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1037832000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember641868000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17626000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2114000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember210000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19951000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember182000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember113000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember295000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember661523000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember55856000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember55856000JPY
Office transfer expenses elCurrentYTDDuration_NonConsolidatedMember2965000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2965000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember714414000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass