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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember320937000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-6872000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember50502000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember590000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1250000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember76000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember80000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember902000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2030000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember77000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1118000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember69000JPY
Amortization of bond issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember181000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember115000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember193000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1369000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-6163000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember51163000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember13066000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember2353000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15420000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-6163000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember35742000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember297000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember320000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1613000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-17894000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-1315000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-17573000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-4848000JPY

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