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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember833180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296524000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember308031000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember785758000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember888131000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46154000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-43510000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1869308000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1985832000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1869308000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1985832000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2339675000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2259649000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1747765000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1875438000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1101529000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1223937000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember646235000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember651500000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember412364000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember471417000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember233870000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember180083000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember1166000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember675000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1736000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember384000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember332000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1558000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2753000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1531000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2024000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1531000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2024000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember233898000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember180812000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember488000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember1576000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember488000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1576000JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation elCurrentYTDDuration_NonConsolidatedMember86000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember40000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember86000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember194386000JPY

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