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Quarterly report · Q3

7079.TEDINET S100SVW9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥893m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥861m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥893m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥863m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥893m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥863m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥574m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥546m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥856mat 2023-12-31StandaloneLiabilities
Total liabilities¥858mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥238.922023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.522022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.132022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥238.642023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥227.112022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 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 · 245
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember38729000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15542000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember21332000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember139026000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember165107000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember858142000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember855732000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279248000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279983000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279248000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember279983000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2244756000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2720430000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2802784000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3279928000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2802784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3279928000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3660927000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4135661000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3051213000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3366245000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1825205000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1976347000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1226008000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1389897000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember365254000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember496838000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember860754000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember893058000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2188000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember145000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2225000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember156000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember124000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember103000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember124000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember103000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember862855000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember893112000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember2489000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2489000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY

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