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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1146532000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-785217000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-503176000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-785217000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-503176000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1026000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1026000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1491310000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1786947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1786947000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4622912000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5242835000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4339234000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5530595000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1089633000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1283518000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3249601000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4247077000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2986854000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3744813000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember262747000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember502265000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember266000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember286000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3231000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2221000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1156000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember480000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember248000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4387000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2949000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember258419000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember499602000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember86755000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember86755000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember258419000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember412847000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember86007000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember130806000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember172411000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember282041000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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