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Quarterly report · Q3

5845.TEDINET S100STUB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥23.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥773m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥20.4bnat 2023-03-31StandaloneAssets
Total liabilities¥15.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥19.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥63.722023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.152023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.872023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,998,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2023-03-31StandaloneTotal 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 · 229
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember292000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1045000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember565000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember86000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1424000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember780000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18971000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15686000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember983000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2449000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3333000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-463000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember789000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-635000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-635000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1449000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4469000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1453000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4474000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20425000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20160000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18279000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5250000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember13028000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember11165000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1863000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember52000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember53000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1825000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1823000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember570000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1253000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)沖縄総合事務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期(自　2023年10月１日　至　2023年12月31日)

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 · 9 of 9 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 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass