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Quarterly report · Q3

7183.TEDINET S100SS6M
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥396m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥480m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥482m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥677m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥482m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥559m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥320m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥472m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥374m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.2bnat 2023-12-31StandaloneAssets
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥8.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥18.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.922023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.82022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.692022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 276
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember47491000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28650000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember37926000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135827000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37741000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember3555180000JPY
Deposits received in bill settlement service clCurrentQuarterInstant_NonConsolidatedMember4326406000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10766000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember28237000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2687411000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2650727000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76859000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40002000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember80056000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember78666000JPY
Other clPrior1YearInstant_NonConsolidatedMember23084000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25103000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7303163000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7923367000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7308563000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7928767000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember680942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1044468000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1311008000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-160990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2161320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2266903000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember145000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember145000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4341000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2165805000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2271390000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9474368000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10200158000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember3330680000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember3595077000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember2850474000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember3199566000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember480206000JPY

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