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Quarterly report · Q3

7046.TEDINET S100SUL9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥180m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥234m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥181m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥267m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥182m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥123m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥169m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥132m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.3bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥274mat 2023-12-31StandaloneLiabilities
Total liabilities¥470mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 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¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥59.372023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 294
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9291000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13357000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13522000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2600000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember53130000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15957000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember66652000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3516000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6650000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60751000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember41420000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74220000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember74220000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember18505000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember27217000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember64000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember80000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember157059000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember149590000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember188345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember225534000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2339675000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2259649000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49755000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35409000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2506000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember931000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49493000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16886000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36770000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40239000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43250000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5442000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51120000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember24896000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember92694000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember87116000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13600000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember19018000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember111174000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23876000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember450367000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember253816000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember470367000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember273816000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY

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 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