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Quarterly report · Q3

4388.TEDINET S100STXO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥515m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥634m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥459m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥51m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥7m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥51m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥36m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥6m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥53m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥16m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥5m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥255mat 2023-12-31StandaloneLiabilities
Total liabilities¥202mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥319mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.662023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 287
ItemContextValueUnit
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember3210000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3210000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1393512000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1499834000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5606000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14904000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember717000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember739000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1866000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember18469000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17553000JPY
Other clPrior1YearInstant_NonConsolidatedMember24401000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember51296000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember201061000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember134624000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1392000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember835000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember120835000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember202453000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember255460000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember151481000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206135000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember257617000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1120508000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1173824000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-287067000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-287067000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1191058000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1244374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1191058000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1244374000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1393512000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1499834000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember459159000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember514532000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember116962000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember143093000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember342196000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember371439000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember349068000JPY

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 rounding
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