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Quarterly report · Q3

4923.TEDINET S100SPPK
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.8bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥14.3bnat 2023-12-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥49.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.532023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.592022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,940,603at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 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 · 271
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember226047000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember877347000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember121144000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember543078000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember474720000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256018000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember135531000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember30226000JPY
Other clPrior1YearInstant_NonConsolidatedMember310632000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember972971000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2157731000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1960640000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember241132000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember222574000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember702992000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember750977000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember242560000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember260489000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember171200000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember177260000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1357885000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1411301000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3515616000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3371941000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember642358000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12316010000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13127597000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3169785000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3186461000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10176377000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10971294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember644000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1035000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember644000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10177412000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10971939000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14343880000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7076933000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7309171000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1979412000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2151219000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5097520000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5157951000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3180311000JPY

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
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