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Quarterly report · Q3

4179.TEDINET S100SSHA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥467m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥466m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥108m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥230m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥109m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥231m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥108m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥231m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥109m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥232m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥526mat 2023-12-31StandaloneAssets
Total assets¥558mat 2023-03-31StandaloneAssets
Total assets¥614mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥480mat 2023-12-31StandaloneLiabilities
Total liabilities¥405mat 2023-03-31StandaloneLiabilities
Net assets / equity¥46mat 2023-12-31StandaloneNet assets
Net assets / equity¥154mat 2023-03-31StandaloneNet assets
Net assets / equity¥214mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥354mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥415mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.792023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.432023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio8.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,212,616at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,883at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,191,350at 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 · 265
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2135000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14163000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember3869000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2291000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4055000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember102123000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember173158000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember3248000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember231707000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember333641000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember169846000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember143742000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3144000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2526000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember172990000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember146268000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember404698000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember479909000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember652414000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember652414000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582414000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember582414000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582414000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582414000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1081329000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1189962000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1081329000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1189962000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember153500000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember44866000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1119000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember153500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember45986000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember558198000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember525895000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember466031000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember467217000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember278511000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember304581000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember187519000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember162635000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember417050000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember270149000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-229530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-107513000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY

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