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Quarterly report · Q3

5247.TEDINET S100SVEB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥100m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥96m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥99m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥99m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥81m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥68m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥78m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥51m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥732mat 2023-12-31StandaloneLiabilities
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Net assets / equity¥562mat 2023-12-31StandaloneNet assets
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥388mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥617mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥48.812023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.752022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.462023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.112022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,413,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,327,000at 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 · 250
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember165560000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191815000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember165560000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember782512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember732467000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember174837000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember182037000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember164837000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember172037000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember139889000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember208353000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-358000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-358000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember479205000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember562070000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember479205000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember562070000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1261718000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1294537000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2597782000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2988146000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2155441000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2495577000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember442341000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember492569000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember346606000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember392864000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember95734000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember99705000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1498000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2490000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1506000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2519000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2594000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2442000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember12102000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember763000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember687000JPY
Other noePrior1YTDDuration_NonConsolidatedMember890000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember296000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16350000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3425000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember80890000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember98799000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80890000JPY

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