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Quarterly report · Q3

3908.TEDINET S100SQD8
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥181m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥62m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥163m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥100m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥163m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥114m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥675mat 2023-12-31StandaloneLiabilities
Total liabilities¥327mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.442023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.232023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,792,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 307
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember302200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4488300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44883
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant4792200
Number of voting rights issued shares voting rightsCurrentQuarterInstant44883
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member302200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member302200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0631
Number of shares held in own name treasury shares etcCurrentQuarterInstant302200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant302200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0631
Cash and depositsPrior1YearInstant_NonConsolidatedMember1253952000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1253938000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember232835000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember194329000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember42000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember485000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4189000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25718000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33818000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember21137000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember16080000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5069000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-182000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-151000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1549584000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1491680000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2504000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5009000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17495000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember14990000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember469466000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember489574000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-421361000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-438774000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember48104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember50800000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember569636000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember628212000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-438457000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-446398000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember131178000JPY

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