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Quarterly report · Q3

3969.TEDINET S100SPDG
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥753m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥722m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥753m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1000m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥754m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥722m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥505m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥670m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥480m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.4bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥984mat 2023-12-31StandaloneLiabilities
Total liabilities¥967mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥67.52023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.112023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.162022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 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 · 246
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20168000JPY
Other clPrior1YearInstant_NonConsolidatedMember91365000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember132821000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember824997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember837471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51996000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53248000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22235000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember24910000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67722000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67884000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141953000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember146042000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember966951000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember983514000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2783141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3101328000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4026576000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4344762000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember33000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember46198000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4059576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4390960000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5374474000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1623223000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1812323000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember376334000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember518273000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1246888000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1294049000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember525043000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember541090000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember721845000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember752959000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember106000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember124000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember721970000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember753018000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY

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
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