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Quarterly report · Q3

6347.TEDINET S100STRR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥140m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥15m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥158m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥155m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥4m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥159m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥14m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-18.072023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 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 · 283
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember375893000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember452276000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember515423000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember14519000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-139530000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember821000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember1717000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember523000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember7704000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Expenses on interest subsidy noiPrior1YTDDuration_NonConsolidatedMember3221000JPY
Expenses on interest subsidy noiCurrentYTDDuration_NonConsolidatedMember1556000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1659000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1514000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14302000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4416000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4183000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13986000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember18482000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember7813000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember232000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember180000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember100000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1806000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1088000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24884000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22988000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3936000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-158102000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember3562000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3562000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3936000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-154539000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1444000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1660000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16198000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2571000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember17642000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4232000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-13706000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-158772000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第３四半期(自 2023年10月１日 至 2023年12月31日)

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