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Quarterly report · Q3

1450.TEDINET S100STM9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥921m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥951m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥963m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥589m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.2bnat 2023-12-31StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥135.482023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.852023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.42022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 299
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4346700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43467
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant4349800
Number of voting rights issued shares voting rightsCurrentQuarterInstant43467
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2282363000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2847368000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember43613000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember244474000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember559270000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember3779629000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3090708000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember32757000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember62513000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37621000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35447000JPY
Other caPrior1YearInstant_NonConsolidatedMember268853000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember225421000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6689313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6820729000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember286080000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember344322000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3864000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3512000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3370000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2519000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22624000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember57784000JPY
LandPrior1YearInstant_NonConsolidatedMember595054000JPY
LandCurrentQuarterInstant_NonConsolidatedMember582963000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember29000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1980000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember939994000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember993083000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember36188000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember32251000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember360000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember360000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY

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