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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember258027000JPY
AssetsPrior1YearInstant_NonConsolidatedMember939381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember952600000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12527000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25064000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember88328000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1660000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember105721000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember86298000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember217000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2295000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8718000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember18422000JPY
Other clPrior1YearInstant_NonConsolidatedMember16178000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55965000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember234059000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember187627000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember133395000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember84776000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21896000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19287000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember155291000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember104063000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember389351000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember291690000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember607299000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember607299000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember128720000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174773000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-175111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember550029000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember660909000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember550029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember660909000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember939381000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember952600000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember503399000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember197235000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember306163000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember255097000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember51066000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember20425000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember990000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember97000JPY

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