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Quarterly report · Q3

7687.TEDINET S100SPDL
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥306m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥156m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥306m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥306m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥158m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥200m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥134m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥916mat 2023-12-31StandaloneLiabilities
Total liabilities¥682mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥972mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥601mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.692023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.922023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.972023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.272022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.182022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.22023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,198,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 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 · 265
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember197000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember188000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1685000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2077000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember490000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember654000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember111000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember132000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember662000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember894000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember682000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember916000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember436000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember439000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember476000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember627000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1002000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1160000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1002000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1160000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1685000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2077000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3423000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4493000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2262000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2936000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1160000000JPY

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