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Quarterly report · Q3

4488.TEDINET S100STZR
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥350m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥187m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥339m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥436m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥511m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥474m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥560m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥120.422023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.42023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,999,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 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 · 268
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember58331000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26649000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1080000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Other clPrior1YearInstant_NonConsolidatedMember433652000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember401728000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2252907000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2091982000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember87500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14130000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13410000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember4233000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember2002000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember68363000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember102912000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2321271000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2194894000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1233990000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1234624000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1979263000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2069879000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1254012000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1727938000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113058000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-135740000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4354207000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4896701000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-658000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4354207000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4896042000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6675478000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7090937000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2771156000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3104540000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember625503000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember642617000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2145653000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2461923000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1959122000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2112053000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember186530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember349869000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 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