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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
Other nclPrior1YearInstant_NonConsolidatedMember66685000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember66685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15635117000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14998721000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29099102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28658950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4307624000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4307624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3215044000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4318516000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7538461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8641933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14559000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember75659000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945452000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-945452000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-930893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-869792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6607568000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7772140000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35706670000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36431090000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12902830000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13994404000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10069435000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12016682000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2833395000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1977722000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember552517000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember540902000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2280877000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1436819000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember179000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember172000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember91531000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember22415000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1670000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember825000JPY
Cancellation fee income noiPrior1YTDDuration_NonConsolidatedMember84717000JPY
Cancellation fee income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember53907000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember4945000JPY
Subsidies for infection prevention measures noiPrior1YTDDuration_NonConsolidatedMember25075000JPY
Subsidies for infection prevention measures noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18676000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11912000JPY

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