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Quarterly report · Q3

2323.TEDINET S100SVS2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥503m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥461m2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥51m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥69m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥111m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥30m2022-04-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥111m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥953mat 2023-12-31StandaloneAssets
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥661mat 2023-12-31StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥583mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥33.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.662023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.332022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,380,920at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 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.

Segments · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥121m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥121m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
—segment totalrevenue2023-04-01 → 2023-12-31¥484m
—segment totalrevenue external2023-04-01 → 2023-12-31¥484m
—segment totalsegment profit2023-04-01 → 2023-12-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥503m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥503m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥133m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember45500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3311900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33119
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23520
Number of shares issued shares voting rightsCurrentQuarterInstant3380920
Number of voting rights issued shares voting rightsCurrentQuarterInstant33119
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member45500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member45500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0134
Number of shares held in own name treasury shares etcCurrentQuarterInstant45500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant45500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0134
Cash and depositsPrior1YearInstant_NonConsolidatedMember533214000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember568776000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember64718000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember98611000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2600000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2133000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember128000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember29445000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25891000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-416000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-840000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember629690000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember694572000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5297000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4151000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember248712000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember217095000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember943000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1345000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember249656000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember221141000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember35879000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember16100000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember775626000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember774636000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18858000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16634000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-775626000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-774636000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember54737000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember32734000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember309690000JPY

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 · 9 of 9 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 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass