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Quarterly report · Q3

7524.TEDINET S100SW9Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥98m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥366m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥95m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥347m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥76m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥435m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥70m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥460m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥426mat 2023-12-31StandaloneNet assets
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥192mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.522023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,690at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 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 · 292
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6900
Number of shares issued shares voting rightsCurrentQuarterInstant8550690
Number of voting rights issued shares voting rightsCurrentQuarterInstant80214
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member522100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member522100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0611
Number of shares held in own name treasury shares etcCurrentQuarterInstant522100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant522100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0611
Cash and depositsPrior1YearInstant_NonConsolidatedMember2319192000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2529525000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember308757000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember386965000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember33112000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember40523000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember26242000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember23865000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember61498000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember120668000JPY
Other caPrior1YearInstant_NonConsolidatedMember52979000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55657000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2991000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3560000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2798791000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3153645000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember218027000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember203252000JPY
LandPrior1YearInstant_NonConsolidatedMember149366000JPY
LandCurrentQuarterInstant_NonConsolidatedMember149366000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember18601000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember37612000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember385994000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember390231000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73054000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63439000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember321542000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember298786000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88835000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember91973000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19830000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18898000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember390546000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember371861000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember849596000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember825533000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3648387000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3979178000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember337721000JPY

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
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