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Quarterly report · Q3

5253.TEDINET S100SSHV
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥3.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥18.8bnat 2023-12-31StandaloneAssets
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total assets¥11.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥42.952023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.492022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.572022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.212023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued61,124,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,624,200at 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 · 258
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember992530000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8838207000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8268033000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42493000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember889275000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42493000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember889275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8880701000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9157308000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember973121000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember973121000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember970121000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember970121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember970121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember970121000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5059246000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember7684542000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5059246000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7684542000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7002488000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9627784000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3820000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7006308000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9631604000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15887009000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18788913000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12802099000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember19225271000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7058844000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10101361000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5743255000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9123909000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4008645000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5632533000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1734609000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3491375000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember66000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5974000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4429000JPY
Settlement income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember750000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember254000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6790000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10733000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Settlement package noePrior1YTDDuration_NonConsolidatedMember11557000JPY

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