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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember364124000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember175000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember81970000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember136210000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81970000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember311210000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember326643000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember675335000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember324854000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember324935000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember304935000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304935000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1407546000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1293322000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1407546000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1293322000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-165227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1872028000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1757965000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30954000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember30908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1902983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1788873000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2229626000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2464209000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1744739000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1629607000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1072661000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1206402000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember672078000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember423204000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember609579000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember603811000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember62498000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-180606000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember261000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1147000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember3369000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember207000JPY
Received damages compensation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Received damages compensation noiCurrentYTDDuration_NonConsolidatedMember17091000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1451000JPY

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