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Quarterly report · Q3

9625.TEDINET S100STYE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥66m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥61m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥61m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥64m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.6bnat 2023-12-31StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥14.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-11.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.962023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 268
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember332905000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember823050000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23337000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember345466000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57605000JPY
Other clPrior1YearInstant_NonConsolidatedMember1236119000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember557102000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3611924000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2020951000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91836000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember95300000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34683000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34695000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108088000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember100464000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember234607000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember230460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3846532000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2251412000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1370675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2206952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2215109000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7252131000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6797070000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33856000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10795902000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10355275000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7359000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5305000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10801208000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10362635000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14647740000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12614047000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14680036000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7369597000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9715555000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4898571000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4964481000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2471025000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2529887000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2536866000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2434593000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-65841000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember452000JPY

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