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Quarterly report · Q3

5870.TEDINET S100SV2S
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥341m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥328m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥185m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2023-12-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥602mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.022023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 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 · 243
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember505914000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember507658000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember18354000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember15995000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember134753000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1078522000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1133805000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81917000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44506000JPY
Other clPrior1YearInstant_NonConsolidatedMember344951000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember392138000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4223002000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4253767000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1333090000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1175018000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15477000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3613000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember132446000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember132095000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember984346000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember937542000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2465360000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2248268000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6688363000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6502035000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember76790000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2588000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2614790000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember272040000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember456900000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2910040000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3148481000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1223000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1907000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1223000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2911264000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3150389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9599627000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9652425000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5744071000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4073547000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1670524000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1329817000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember340707000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember333000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember5921000JPY

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