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Quarterly report · Q3

7863.TEDINET S100SSX4
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥403m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥387m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥462m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥460m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥313m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥334m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥108.552023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.752023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 311
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4905000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember617077000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember604704000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48431000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34370000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4905000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1191020000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1353967000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2594812000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2985512000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6586693000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7315913000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember700355000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember942196000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember689601000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember836950000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember40512000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember40512000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69964000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54758000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21107000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember15867000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember166326000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85637000JPY
Other clPrior1YearInstant_NonConsolidatedMember245555000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember295172000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2383422000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2721093000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember232952000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember202568000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember512182000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember504616000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88257000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember167066000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember833392000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember874251000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3216814000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3595344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2941576000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3168101000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570541000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3221303000JPY

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