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Quarterly report · Q3

2136.TEDINET S100SR1N
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥456m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥423m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥454m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥592m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥438m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥398m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥438m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥336m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥299m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.9bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.492023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.392022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 338
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3966500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39665
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8800
Number of shares issued shares voting rightsCurrentQuarterInstant3975300
Number of voting rights issued shares voting rightsCurrentQuarterInstant39665
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Cash and depositsPrior1YearInstant_NonConsolidatedMember3419047000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3583326000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember748063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember707249000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2464000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1059000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1247000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1112000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54696000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember51690000JPY
Other caPrior1YearInstant_NonConsolidatedMember8058000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15148000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4233577000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4359586000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember519078000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember519579000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-253048000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-262066000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember266030000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember257513000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6677000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6677000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6102000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-6155000JPY
Structures netPrior1YearInstant_NonConsolidatedMember574000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember522000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6865000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2921000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember－JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3943000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember－JPY

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