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Quarterly report · Q3

4889.TEDINET S100SSIP
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Operating income−¥221m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥225m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥221m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥334m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥225m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥221m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥225m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥222m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥336m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥227m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥487mat 2023-12-31StandaloneLiabilities
Total liabilities¥410mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-17.52023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.832022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 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 · 229
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember356100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember309600000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember356100000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember409758000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember486880000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1036808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1518395000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-690144000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-912619000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1865059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1642583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1865059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1642583000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2274818000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2129464000JPY
Business revenuePrior1YTDDuration_NonConsolidatedMember30000000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember120771000JPY
Cost of business revenuePrior1YTDDuration_NonConsolidatedMember250000JPY
Cost of business revenueCurrentYTDDuration_NonConsolidatedMember27272000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember29750000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember93499000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember254912000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember314914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-225162000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-221415000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember394000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember407000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-225148000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-221008000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-225148000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-221008000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1466000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1466000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1466000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1466000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-226615000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-222475000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期(自　2023年10月１日　至　2023年12月31日)

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 · 8 of 8 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass