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Quarterly report · Q3

6836.TEDINET S100STCI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥707m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥679m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥91m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥101m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥90m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥96m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥94m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥103m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥95m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥104m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥105m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥628mat 2023-12-31StandaloneAssets
Total assets¥714mat 2023-03-31StandaloneAssets
Total assets¥611mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥259mat 2023-12-31StandaloneLiabilities
Total liabilities¥250mat 2023-03-31StandaloneLiabilities
Net assets / equity¥369mat 2023-12-31StandaloneNet assets
Net assets / equity¥464mat 2023-03-31StandaloneNet assets
Net assets / equity¥363mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥136mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥225mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-62.632023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.892023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.092022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,529,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 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 · 240
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28487000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember36442000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36987000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember250004000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember258914000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523973000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember523973000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-137442000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-232436000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22767000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-22767000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember463762000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember368768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember463762000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember368768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember713767000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember627683000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember678858000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember706503000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember419082000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember429752000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember259775000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember276750000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember360850000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember367341000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-101075000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-90590000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember583000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember509000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember232000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2724000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember110000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember108000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3651000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember618000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-97423000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-89982000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember6032000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember4103000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6032000JPY

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