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Quarterly report · Q3

4333.TEDINET S100SSSK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.1bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥763m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥810m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.7bnat 2023-12-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥41.842023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.962023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued20,798,988at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 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 · 256
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember176668000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222520000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember43881000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember355939000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember190592000JPY
Other clPrior1YearInstant_NonConsolidatedMember165979000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember238510000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916952000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1531210000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2080773000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2097720000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41619000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2122393000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2125480000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4039346000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3656690000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember526584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember600400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember620426000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8039000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8193985000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-596163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-595025000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8569821000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8745970000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember203877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember290004000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember203877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember290004000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8773699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9035975000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12813045000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12692665000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11377382000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12025183000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9274465000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9891379000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2102917000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2133804000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember931528000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1023738000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1171388000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1110065000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5167000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5646000JPY
Commission for insurance office work noiPrior1YTDDuration_NonConsolidatedMember611000JPY
Commission for insurance office work noiCurrentYTDDuration_NonConsolidatedMember584000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember487000JPY

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