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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4114173000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529833000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember543043000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589932000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember628720000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember974560000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1435322000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413088000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-400840000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1681237000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2206246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35899000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember38932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35899000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1720169000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2242146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4124589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6356320000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4023562000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5032273000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2710597000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3348289000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1312965000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1683983000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember747397000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember827931000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember565567000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember856051000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1062000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1062000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember492000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1571000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1068000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1075000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3077000JPY
Loss on extinguishment share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember2702000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1685000JPY
Other noePrior1YTDDuration_NonConsolidatedMember202000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1225000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1277000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8690000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember565862000JPY

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