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Quarterly report · Q3

7902.TEDINET S100SU7P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥126m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥227m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥329m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥328m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥236m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥219m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥158m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥9.4bnat 2023-12-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥763mat 2023-12-31StandaloneLiabilities
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥60.982023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.152022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 280
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2203493000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3636771000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4274790000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9127527000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9441895000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember219638000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember236305000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5739000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember93460000JPY
Provision clPrior1YearInstant_NonConsolidatedMember57894000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember29814000JPY
Other clPrior1YearInstant_NonConsolidatedMember157347000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember176530000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440619000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember536110000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20632000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4977000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember181870000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember191056000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4773000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember31336000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207276000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember227371000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember647896000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember763481000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember925750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1405550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6869810000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7052587000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-889631000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-889631000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8311478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8494255000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember168152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember184157000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember168152000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember184157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8479631000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8678413000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9127527000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9441895000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1735239000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1601048000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1142041000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1131747000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember593197000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember469300000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember366614000JPY

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