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Quarterly report · Q3

4288.TEDINET S100SSP6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥246m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥88m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥246m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥123m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥101m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥246m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥101m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥255m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥126m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥110m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥794mat 2023-12-31StandaloneLiabilities
Total liabilities¥945mat 2023-03-31StandaloneLiabilities
Net assets / equity¥992mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥884mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥863mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-66.852023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.292023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.772022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.592022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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 · 278
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3813600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38136
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2034
Number of shares issued shares voting rightsCurrentQuarterInstant3815734
Number of voting rights issued shares voting rightsCurrentQuarterInstant38136
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember862740000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember883527000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember529846000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember267277000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember228761000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember80909000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1556000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3632000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember617000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember621000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67178000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember75451000JPY
Other caPrior1YearInstant_NonConsolidatedMember3449000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12845000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1694143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1324262000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27629000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember30557000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember155180000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember144394000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember184663000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember176805000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21659000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember585000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember174451000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember185160000JPY
Other iaPrior1YearInstant_NonConsolidatedMember109461000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember99339000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283913000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember284499000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember490236000JPY

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