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Quarterly report · Q3

4762.TEDINET S100SV9Q
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥811m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥716m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥837m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥985m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥741m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥837m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥741m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥567m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥694m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥502m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥9.6bnat 2023-12-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥8.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥68.672023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.952023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 300
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember192190000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3725838000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3590937000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5037369000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4830794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9281093000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9555751000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember358000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember734000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember289092000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember262575000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27411000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember54298000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember105609000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember62954000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember49225000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3730000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember28461000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16098000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember68222000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119413000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28848000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember24361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember669408000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember622336000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember568430000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember563436000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19174000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19295000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7150000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember587604000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember589881000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1257012000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1212217000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5762227000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember6081706000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5779624000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6099104000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3000JPY

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 rounding
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