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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember12104000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3439000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4307000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3258000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3321000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember181000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember986000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember16000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember16000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember46000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember47000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration_NonConsolidatedMember31000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember34000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember39000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember43000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember188000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember990000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember18000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember170000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember990000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember59000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember330000000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-69000000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration_NonConsolidatedMember12000000JPY

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