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Quarterly report · Q3

4414.TEDINET S100SQGZ
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥543m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥143m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥539m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥539m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥141m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥368m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥101m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥122.762023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.342023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.442022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.212023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.142022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,005,520at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,971,560at 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 · 249
ItemContextValueUnit
Advances receivedCurrentQuarterInstant_NonConsolidatedMember93155000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16813000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember58045000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7282000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17908000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember519000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember768676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1087226000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember582530000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember534245000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember582530000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember534245000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1351206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1621471000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember692163000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember698525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember682162000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember688524000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember156058000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember523589000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1530297000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1910365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1530297000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1910365000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3531836000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3778977000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4925074000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2338721000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2821315000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1440255000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2103759000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1297273000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1561157000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember142982000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember542602000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember330000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember330000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember351000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember347000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2583000JPY

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