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Quarterly report · Q3

6550.TEDINET S100STA9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥679m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥587m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥452m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥778m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥444m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥777m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥444m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥709m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥445m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥711m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥827mat 2023-12-31StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥559mat 2023-12-31StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-34.222023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.562023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.222022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,970,600at 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 · 270
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember84936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember89096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71837000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember64052000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember397000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7278000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8542000JPY
Other clPrior1YearInstant_NonConsolidatedMember41986000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember98992000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206569000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember261082000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember629304000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember565602000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember629304000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember565602000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember835873000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember826684000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50730000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1858060000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1858510000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-913257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1358147000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember995390000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember551400000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4005000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7283000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember999396000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember558683000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1835270000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1385368000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember587489000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember678792000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember243003000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember205500000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember344485000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember473292000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1122916000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember925294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-778431000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-452002000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember71000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5374000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember11571000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5455000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11642000JPY

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 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 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