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Quarterly report · Q3

5869.TEDINET S100SV77
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥774m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥838m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2023-12-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Cash and deposits¥4.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥76.872023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.662023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1,2502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,211,250at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 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 · 256
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember222604000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember227308000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3412033000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3752350000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8245019000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8994491000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30906000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36968000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember204179000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember165418000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember240475000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember301071000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember225771000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember130909000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember364406000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember685900000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember88827000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember76292000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34656000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember126204000JPY
Other clPrior1YearInstant_NonConsolidatedMember86765000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70694000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1275988000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1593460000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember932260000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember710245000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember169662000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember167801000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10498000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10139000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1112422000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember888186000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2388410000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2481647000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember183860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember34173000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember34173000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5772203000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6294545000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5856376000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6512578000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember233000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember265000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember233000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5856609000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6512843000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8245019000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8994491000JPY

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