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Quarterly report · Q3

5979.TEDINET S100ST9B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥979m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥703m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥990m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥990m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥724m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥755m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥482m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.0bnat 2023-12-31StandaloneAssets
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥16.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥530.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.732023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.382022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 273
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5205949000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16583421000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16997454000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember316642000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember333866000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember357232000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember106125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60418000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21854000JPY
Other clPrior1YearInstant_NonConsolidatedMember368479000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember790813000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1102773000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1252659000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember349655000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember358307000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember508534000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember281569000JPY
Other nclPrior1YearInstant_NonConsolidatedMember614831000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember615983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1473022000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1255860000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2575795000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2508519000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1820000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1820000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1320000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10894391000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11364824000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69828000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-70192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13964562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14434631000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember54303000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember43062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54303000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14007625000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14488935000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16583421000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16997454000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5921642000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6345634000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3694765000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3841940000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2226877000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2503693000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1523933000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1524868000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember702944000JPY

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 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 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