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Quarterly report · Q3

7939.TEDINET S100SNZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥110m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥208m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥110m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥311m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥120m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥206m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥75m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥252m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥136m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥628mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥640mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.982023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.532023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.132022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 288
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember337976000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember336747000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3036962000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3015516000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6062236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5616068000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember950402000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember244477000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1166294000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1300573000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65507000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember79879000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26389000JPY
Other clPrior1YearInstant_NonConsolidatedMember452700000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251852000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2714783000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1823291000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember177598000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember575822000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151271000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember175491000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1728000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1747000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember334948000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember757410000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3049732000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2580702000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember267245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember268757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2163443000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2178532000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94534000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-89945000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3000895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3022085000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13281000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11609000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3012504000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3035366000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6062236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5616068000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4258988000JPY

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
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