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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember461890000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2184379000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1786153000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember81820000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42700000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109898000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember96220000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32392000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember53392000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8962000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3738000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24476000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5358000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember306233000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember216420000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5571000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember20839000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54579000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30802000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember823935000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember669471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121244000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember125009000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121244000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember125009000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember945179000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember794480000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember705200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-256202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-511276000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-369000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1219737000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember964663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19462000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27009000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19462000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27009000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1239200000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember991672000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2184379000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1786153000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2208213000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1765286000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1443153000JPY

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