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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
General reserveCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2907305000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2758492000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3044805000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2895992000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-826072000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1105194000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2332293000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1909025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2332293000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1909025000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3671254000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3544121000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4843668000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5772673000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1565470000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1873058000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3278197000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3899614000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2985029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3217193000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember293168000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember682421000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2010000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember500000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember9481000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember9331000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11496000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9837000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2114000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2982000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember3564000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember1666000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember56000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember240000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember76000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5813000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4990000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember298851000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember687268000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember298851000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember687268000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember67623000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember190693000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember25378000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember21755000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember93002000JPY

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