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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
Net salesCurrentYTDDuration_NonConsolidatedMember4894621000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4226423000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3569084000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1140188000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1325537000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1267597000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1131253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-127408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember194284000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17851000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember18578000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember27763000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember73597000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember24708000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember28368000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember44309000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18189000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember114643000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember138741000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3567000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3887000JPY
Various cost according to factory stop noePrior1YTDDuration_NonConsolidatedMember6173000JPY
Various cost according to factory stop noeCurrentYTDDuration_NonConsolidatedMember12874000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember14943000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember14040000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9269000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7729000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember33953000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember38532000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-46718000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember294492000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-46718000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember294492000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7434000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember30594000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8349000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember67291000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-915000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember97886000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-45802000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember196606000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-46718000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember294492000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember161524000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember155563000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember773000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-221000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-72771000JPY

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