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Quarterly report · Q3

4932.TEDINET S100SVNM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥682m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥293m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥687m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥687m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥299m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥475m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥206m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥726mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥49.532023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.472023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.982022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 292
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15688000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember15688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember92429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember60604000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember173637000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember141640000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3671254000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3544121000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember308491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember209247000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember930000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember955000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102536000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember172255000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16008000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30959000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember253729000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73822000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35875000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember61324000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2805000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6897000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21626000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14840000JPY
Other clPrior1YearInstant_NonConsolidatedMember8752000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22195000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1300756000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1592500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember964000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember244000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember37240000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38204000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember42595000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1338961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1635096000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember8227000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3560000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8227000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY

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