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Quarterly report · Q3

4417.TEDINET S100SUU1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥856m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥566m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥848m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥848m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥566m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥564m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥488m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥373m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥979mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥75.562023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.232023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.962022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.322023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.982022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,597,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,942,600at 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 · 297
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember575504000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember2047076000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13189000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25382000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember93793000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember95131000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember35126000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember98525000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember666120000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2845170000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember892764000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3029593000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4124589000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6356320000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember254393000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember233699000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember219624000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86117000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember85636000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38171000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember25097000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember226468000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember155424000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1259269000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1207190000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember158827000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember89536000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22857000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember17076000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember82120000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember83087000JPY
Other clPrior1YearInstant_NonConsolidatedMember11492000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember43576000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2195721000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2459950000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember165638000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1582895000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember43060000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember71328000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1654223000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2404419000JPY

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