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Quarterly report · Q3

4690.TEDINET S100SP6P
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥654m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥805m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥714m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥892m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥861m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥903m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥581m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥681m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.3bnat 2023-12-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥345.52023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.472023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember381524000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10122309000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9076026000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12102170000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11346345000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember801123000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember446233000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember886736000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember728362000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243733000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63002000JPY
Provision clPrior1YearInstant_NonConsolidatedMember41607000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember15621000JPY
Other clPrior1YearInstant_NonConsolidatedMember764053000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember675769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3767254000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2958988000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1638394000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1383368000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember18342000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember21439000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember783756000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember556311000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57551000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember54543000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2498044000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2015662000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6265299000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4974650000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4537640000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5051744000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17915000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18271000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5774135000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6287882000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember62735000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember83812000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember62735000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember83812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5836871000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6371694000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12102170000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11346345000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5546453000JPY

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