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Quarterly report · Q3

4435.TEDINET S100SWGY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥502m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥263m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥500m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥413m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥258m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥282m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥172m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.2bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 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¥4.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.432023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.932022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.912023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.022022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,594,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,577,700at 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 · 282
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember86097000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember376877000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember73258000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3164000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember179648000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember179648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645786000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember339003000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember740176000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember382076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4622912000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5242835000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87270000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember103103000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember262381000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember199347000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember179122000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember211134000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember284047000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73022000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember112116000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember102736000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember76769000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18661000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9218000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2072597000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember2620329000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39454000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember47944000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22446000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember792000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3066602000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3455888000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember65000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember65000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3131602000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3455888000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1143777000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1144617000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1133777000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1134617000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember11916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1133777000JPY

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