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Quarterly report · Q3

9206.TEDINET S100SP47
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-04-01 → 2023-12-31StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥23.4bn2022-04-01 → 2022-12-31StandaloneOperating revenue2
Operating income−¥254m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥306m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥837m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥308m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥745m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥118m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥835m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥21.2bnat 2023-12-31StandaloneAssets
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥20.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥19.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥19.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥654mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥33.772023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥396.12023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-253.832022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥410.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.62023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio9.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,516,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 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 · 304
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember459000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember482000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1892000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1939000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8732000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8438000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21370000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21246000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember2131000000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember2371000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1211000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1642000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember94000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember889000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember957000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember189000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember225000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember291000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember444000000JPY
Other clPrior1YearInstant_NonConsolidatedMember625000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember271000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5659000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6542000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1733000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2676000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember544000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember514000000JPY
Reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember11543000000JPY
Reserve for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember9271000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember122000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12583000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19610000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19126000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1892000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1892000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5305000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5305000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5510000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-5392000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1686000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1804000000JPY

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 rounding
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