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Quarterly report · Q3

4918.TEDINET S100SV0A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥88m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥412m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥88m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥415m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥88m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥497m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥97m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥419m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥517mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-24.072023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.822023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.722022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,664,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 301
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-106702000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember737966000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember697486000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1547429000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1500387000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3854075000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3354827000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember117300000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember118596000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember128221000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember134895000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember165480000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember101216000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember66000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember206644000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember146644000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember307075000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember140363000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17331000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8205000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26891000JPY
Other clPrior1YearInstant_NonConsolidatedMember150275000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember153334000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1158328000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember866147000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember36000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember336352000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember243589000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember29309000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember25793000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember118793000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember121059000JPY
Other nclPrior1YearInstant_NonConsolidatedMember193158000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember113745000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember713613000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember504187000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1871942000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1370334000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1322414000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember843800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember862014000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember862138000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember649851000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-917553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-738192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2092584000JPY

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