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Quarterly report · Q3

4416.TEDINET S100SUCU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥8m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥42m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥7m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥7m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥40m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥34m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥293mat 2023-12-31StandaloneLiabilities
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Net assets / equity¥976mat 2023-12-31StandaloneNet assets
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥973mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥900mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.232023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.892023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.232023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,739,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,200at 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 · 262
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71787000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32890000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6345000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5262000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10836000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember21472000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16371000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4095000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16106000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13121000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember99474000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember84381000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9507000JPY
Other clPrior1YearInstant_NonConsolidatedMember19615000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27205000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271137000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember279724000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember32750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9980000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3749000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3775000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember36499000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember307637000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember293480000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1351881000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1354041000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191371000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember193531000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-572861000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-571762000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember970391000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember975810000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember970391000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember975810000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1269291000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1058598000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1192359000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember506738000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember522539000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember551860000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember669819000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember509421000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember661651000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember42439000JPY

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 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