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Quarterly report · Q3

5386.TEDINET S100SPZO
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥194m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥127m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥294m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥105m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥294m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥47m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥197m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥91m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥46m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.8bnat 2023-12-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥590m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥148m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.682023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 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 · 336
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32897000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember823951000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember934028000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11499139000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11532222000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15436445000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15774690000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember349775000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember252514000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember761851000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember905057000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25878000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38767000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134678000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember71248000JPY
Other clPrior1YearInstant_NonConsolidatedMember469081000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember481999000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3241263000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3249587000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember205565000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember201065000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember305779000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember306520000JPY
Other nclPrior1YearInstant_NonConsolidatedMember87432000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember119890000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember598777000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember627475000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3840041000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3877063000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2144134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2967191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6299801000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6458133000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11357692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11516024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember238711000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember381602000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember238711000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember381602000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11596404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11897626000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15436445000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15774690000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5366612000JPY

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 · 12 of 12 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 · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
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