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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
Other iaCurrentQuarterInstant_NonConsolidatedMember434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36983000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33046000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember201132000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember213305000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31470000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember10743000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember120638000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember119928000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember351591000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember342326000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1328569000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1368456000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8017883000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8189186000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1137697000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1379761000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58801000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember69967000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember298472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember97358000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65812000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember42955000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember715000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24259000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17790000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26728000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15086000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember4479000JPY
Other clPrior1YearInstant_NonConsolidatedMember68005000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26983000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1722733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1612143000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember36077000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember41810000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember35555000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember44819000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78019000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember93017000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1800752000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1705160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY

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