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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember684471000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-66988000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-66988000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember359181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember617483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26096250000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27497863000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30255227000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32616596000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember19603961000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18345282000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13983899000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13107196000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5620062000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5238085000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3261595000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3279749000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2358466000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1958335000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17031000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19266000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember44344000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember53098000JPY
Scraps income noiPrior1YTDDuration_NonConsolidatedMember65666000JPY
Scraps income noiCurrentYTDDuration_NonConsolidatedMember54463000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember17984000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember19581000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18555000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14578000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember163581000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember160987000JPY
Other noePrior1YTDDuration_NonConsolidatedMember571000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember571000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2521477000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2119320000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5431000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2232000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5431000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2232000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2516045000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2117088000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember613500000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember531000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember77955000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember86609000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember691455000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember617609000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1824590000JPY

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