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Quarterly report · Q3

9423.TEDINET S100SS55
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥151m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥153m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥151m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥161m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥108m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥102m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥570mat 2023-12-31StandaloneLiabilities
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Net assets / equity¥585mat 2023-12-31StandaloneNet assets
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥509mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥645mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.472023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.462023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.282022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,159,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,937,800at 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 · 273
ItemContextValueUnit
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16029000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28454000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember35688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8183000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8183000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember61413000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember63074000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember83631000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1193641000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1155161000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261864000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember244259000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember119354000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25716000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54361000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39459000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46501000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember83906000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14100000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10125000JPY
Other clPrior1YearInstant_NonConsolidatedMember167319000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember166212000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember663501000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember569679000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember97000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember97000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember663599000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember569679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95462000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100512000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember60980000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember66030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember354410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember409120000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember510816000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember575626000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19224000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember530041000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember585481000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1193641000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1155161000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2281946000JPY

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