Tokyo Tape
Sign in
← Washington Hotel

Quarterly report · Q3

4691.TEDINET S100SVNZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.4bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥36.4bnat 2023-12-31StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥35.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio21.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 313
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember62158000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember65663000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember226534000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember194451000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4415218000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4447566000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27632000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember28796000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4847020000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4939138000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24651583000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24618178000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35706670000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36431090000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120825000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember209917000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3152005000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3634072000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember146406000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember149623000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember833582000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember965330000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember269940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember297988000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember58594000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember50747000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30972000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23229000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80166000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember60297000JPY
Other clPrior1YearInstant_NonConsolidatedMember771492000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember269022000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13463985000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13660228000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9613324000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9131257000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5230552000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5117927000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember253537000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember213403000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember32539000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember29614000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember422000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember422000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember438056000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember439410000JPY

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