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Quarterly report · Q3

6648.TEDINET S100STHZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥986m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥181m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥990m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥990m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥170m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥645m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥21.9bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2023-03-31StandaloneAssets
Total assets¥20.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥201.622023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.412023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.632022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 291
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember21926000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2615000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2166000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember424000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember549000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember256000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember500000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember476000000JPY
Other clPrior1YearInstant_NonConsolidatedMember850000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1051000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4847000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4800000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember242000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember246000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember869000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember882000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember119000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember137000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1252000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1284000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6099000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6085000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2124000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2124000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1476000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1476000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13482000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13872000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1862000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1862000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15221000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15611000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember229000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember229000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15362000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15841000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21462000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21926000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14318000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16412000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10878000000JPY

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