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Quarterly report · Q3

9904.TEDINET S100SW85
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥616m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥752m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥601m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥919m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥742m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥595m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥722m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥376m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥545m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥420m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.8bnat 2023-12-31StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥13.892023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.22023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.122022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥20.12023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 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 · 267
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember654000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember447000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2892000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3177000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2918000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3203000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3618000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3618000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember750000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember854000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4442000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4546000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4458000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4575000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7376000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7778000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5578000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5587000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1590000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1672000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3987000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3915000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3234000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3298000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember752000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember616000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6000000JPY

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