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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
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember60000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember301000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember60000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember301000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1759000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2119000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21370000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21246000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember23396000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember29613000000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember22980000000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember27588000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember415000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember2024000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1840000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2278000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1424000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-254000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember581000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember564000000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of goods noiCurrentYTDDuration_NonConsolidatedMember55000000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember70000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember657000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember633000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember34000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember36000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember28000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember30000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember70000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember72000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-837000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember306000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember92000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember92000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY

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