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Quarterly report · Q3

7096.TEDINET S100SSN1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥356m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥262m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥358m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥300m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥382m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥263m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥255m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥198m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥172m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.3bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.882023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.292023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,246,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 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 · 262
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3622847000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember21013000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember24832000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55886000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56031000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4555000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3555000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember81454000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember84418000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3513026000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3707266000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1007405000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1262386000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2301924000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2556906000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember32013000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3336000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember32013000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2298588000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2588919000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5811615000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6296186000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1579198000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1884907000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember568901000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember670170000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1010297000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1214737000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember748782000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember858502000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember261514000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember356235000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1231000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2299000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember653000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember685000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember3342000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember482000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1884000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6810000JPY
Settlement money noePrior1YTDDuration_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