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Quarterly report · Q3

7791.TEDINET S100STZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥103m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥250m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥196m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥169m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥280m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥103m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥181m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.6bnat 2023-12-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥9.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥526mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.192023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 317
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember12775000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember535411000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember72298000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5228737000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6258016000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember29501000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16720000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember19658000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29738000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36378000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember98860000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember128591000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1200000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember53755000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember68287000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember194958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember276171000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember348773000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember474250000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5607249000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6768645000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9646356000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10606321000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember827179000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember647842000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember316052000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember269716000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1755000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1901000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember320000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember485085000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember658652000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58019000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember101638000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47405000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12562000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember98200000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember122348000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30806000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember85017000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember184743000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember88441000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember19600000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2520000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3572000JPY
Other clPrior1YearInstant_NonConsolidatedMember10777000JPY

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