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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
Other clCurrentQuarterInstant_NonConsolidatedMember14128000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4175390000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4253920000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1850000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1277000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember9203000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember353436000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember362188000JPY
Other nclPrior1YearInstant_NonConsolidatedMember65786000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1420499000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2287177000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5595890000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6541097000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember785715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember715725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember718252000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2589368000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2564970000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20484000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4053675000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4048452000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16770000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16770000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4050466000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4065223000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9646356000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10606321000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7193699000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7026751000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3565756000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3425906000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3627942000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3600845000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3377609000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3498171000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember250333000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember102673000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2473000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3078000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember296000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember409000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember64550000JPY

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