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Quarterly report · Q3

5951.TEDINET S100SQFK
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.0bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.8bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥32.6bnat 2023-12-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥31.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥92.652023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.072023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.732022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 289
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31699000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34799000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-380000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3263826000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3581810000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10597321000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10652996000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30255227000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember32616596000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1425353000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1210293000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember367366000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember413231000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember615503000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember117377000JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember81000JPY
Refund liability clCurrentQuarterInstant_NonConsolidatedMember1204789000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember277499000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91679000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember180900000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember193000000JPY
Other clPrior1YearInstant_NonConsolidatedMember606637000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1088506000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3473341000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4318876000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember93471000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember102230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember102230000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember422150000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember442900000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161255000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember161255000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember685635000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember799857000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4158977000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5118733000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4058813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4526575000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19260735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember20404139000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109057000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2109149000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25737068000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26880379000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember426170000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
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 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