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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember342978000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember226582000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember126322000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember32178000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember55021000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1030000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1297000JPY
Gain on redemption of securities noiPrior1YTDDuration_NonConsolidatedMember35436000JPY
Gain on redemption of securities noiCurrentYTDDuration_NonConsolidatedMember100475000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22461000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember31572000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4297000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14636000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember95404000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember203002000JPY
Other noePrior1YTDDuration_NonConsolidatedMember497000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember171000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember497000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember171000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember321489000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember329153000JPY
Tenders received eiPrior1YTDDuration_NonConsolidatedMember229000JPY
Tenders received eiCurrentYTDDuration_NonConsolidatedMember300000JPY
Gain on insurance adjustment eiPrior1YTDDuration_NonConsolidatedMember41641000JPY
Gain on insurance adjustment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember41871000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember300000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember121697000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember1832000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember1020000JPY
Other elPrior1YTDDuration_NonConsolidatedMember4048000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember127577000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1020000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember235783000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember328433000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3142000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember90301000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember74856000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember19506000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember77998000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember109807000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember157784000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember218626000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第３四半期（自　2023年10月１日　至　2023年12月31日）

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