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Quarterly report · Q3

5138.TEDINET S100SVPJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥844m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥256m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥205m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥256m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥249m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥256m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥198m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥163m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥483mat 2023-12-31StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥905mat 2023-12-31StandaloneNet assets
Net assets / equity¥741mat 2023-03-31StandaloneNet assets
Net assets / equity¥710mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥793mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.382023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.762023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.212022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.082023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,607,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 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 · 245
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember482528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember167390000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember167967000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember167140000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember167717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember406321000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember569271000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-62000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember740851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember904893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember740851000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember904893000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1079882000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1387422000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember844387000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1085657000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17725000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember41797000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember826661000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1043859000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember622083000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember787634000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember204578000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember256225000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Refunds declined by customers noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Refunds declined by customers noiCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember141000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember145000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6704000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Other noePrior1YTDDuration_NonConsolidatedMember49000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6773000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember197810000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember256370000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember197810000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember256370000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember58845000JPY

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