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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
Net salesCurrentYTDDuration_NonConsolidatedMember4170232000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2977293000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2951064000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1281695000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1219168000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1073858000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1108918000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember207836000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember110249000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember912000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember1310000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember1310000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1514000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2571000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1015000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1251000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4545000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6077000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember975000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1832000JPY
Guarantee fee of accounts receivable noePrior1YTDDuration_NonConsolidatedMember4878000JPY
Guarantee fee of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember4388000JPY
Other noePrior1YTDDuration_NonConsolidatedMember599000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember548000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6452000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6769000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember205929000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember109557000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember205929000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember119557000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember38943000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12552000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember31425000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember31775000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember70368000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember44327000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember135561000JPY

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