Quarterly report · Q3
4125.TEDINET S100SSEK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥753m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥761m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 4869000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3967000 | JPY |
| Income taxes payable | Prior1YearInstant | 259817000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54180000 | JPY |
| Provision for bonuses | Prior1YearInstant | 252337000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 135139000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 37575000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 193904000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 79119000 | JPY |
| Other cl | Prior1YearInstant | 1058498000 | JPY |
| Other cl | CurrentQuarterInstant | 977409000 | JPY |
| Current liabilities | Prior1YearInstant | 4972152000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4314302000 | JPY |
| Long term loans payable | Prior1YearInstant | 4606534000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3526560000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10565000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2470000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 198071000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 198071000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21184000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 75634000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4836356000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3802736000 | JPY |
| Liabilities | Prior1YearInstant | 9808509000 | JPY |
| Liabilities | CurrentQuarterInstant | 8117038000 | JPY |
| Capital stock | Prior1YearInstant | 1588320000 | JPY |
| Capital stock | CurrentQuarterInstant | 1588320000 | JPY |
| Capital surplus | Prior1YearInstant | 1542906000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1542906000 | JPY |
| Retained earnings | Prior1YearInstant | 7603716000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8200952000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -326000 | JPY |
| Shareholders equity | Prior1YearInstant | 10734942000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11331852000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 262287000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 381624000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 262287000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 381624000 | JPY |
| Non controlling interests | Prior1YearInstant | 36756000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45525000 | JPY |
| Net assets | Prior1YearInstant | 11033985000 | JPY |
| Net assets | CurrentQuarterInstant | 11759001000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20842495000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19876040000 | JPY |
| Net sales | Prior1YTDDuration | 13352078000 | JPY |
| Net sales | CurrentYTDDuration | 11949139000 | JPY |
| Cost of sales | Prior1YTDDuration | 9615659000 | JPY |
| Cost of sales | CurrentYTDDuration | 8366944000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |