Tokyo Tape
Sign in
← Asax

Quarterly report · Q3

8772.TEDINET S100SPXP
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥3.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.3bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥105.4bnat 2023-12-31StandaloneAssets
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥94.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥60.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥45.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.742023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.152023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 270
ItemContextValueUnit
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember37603000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember21208000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember22434000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27465000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3914000JPY
Other clPrior1YearInstant_NonConsolidatedMember1592000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2517000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15514786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16940677000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40664192000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember41582075000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107100000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108700000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1071100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1089063000JPY
Other nclPrior1YearInstant_NonConsolidatedMember203946000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember462021000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42046338000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember43241859000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57561124000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember60182537000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2307848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember41324984000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember42899357000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember43631582000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember45205955000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember43631582000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember45205955000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember101192706000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember105388492000JPY
Interest on operating loans spfPrior1YTDDuration_NonConsolidatedMember3435415000JPY
Interest on operating loans spfCurrentYTDDuration_NonConsolidatedMember3620293000JPY
Other operating revenue spfPrior1YTDDuration_NonConsolidatedMember1189555000JPY
Other operating revenue spfCurrentYTDDuration_NonConsolidatedMember1373449000JPY
Operating revenue spfPrior1YTDDuration_NonConsolidatedMember4624971000JPY
Operating revenue spfCurrentYTDDuration_NonConsolidatedMember4993742000JPY
Financial expenses spfPrior1YTDDuration_NonConsolidatedMember272720000JPY
Financial expenses spfCurrentYTDDuration_NonConsolidatedMember365338000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5502000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember83709000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember1105781000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember1092238000JPY
Operating expenses spfPrior1YTDDuration_NonConsolidatedMember1384004000JPY
Operating expenses spfCurrentYTDDuration_NonConsolidatedMember1541286000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3240967000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3452456000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass