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Quarterly report · Q3

3294.TEDINET S100SQVV
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥25.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥20.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.2bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥751m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.9bnat 2023-12-31StandaloneAssets
Total assets¥27.4bnat 2023-03-31StandaloneAssets
Total assets¥26.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥123.592023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.712023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.452022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.962023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥282.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥237.292022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6063200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60632
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember15200
Number of shares issued shares voting rightsCurrentQuarterInstant6379100
Number of voting rights issued shares voting rightsCurrentQuarterInstant60632
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0471
Number of shares held in own name treasury shares etcCurrentQuarterInstant300700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0471
Cash and depositsPrior1YearInstant_NonConsolidatedMember4793074000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4808977000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember12334264000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember16078392000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember7154560000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember2873152000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1973000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5294000JPY
Other caPrior1YearInstant_NonConsolidatedMember454807000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember574384000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-308000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-302000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24738371000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24339898000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2302956000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3188540000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2302956000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3188540000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember492000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember255000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember384389000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember376706000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-389000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-389000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember383999000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember376317000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2687449000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3565112000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27425820000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27905011000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember555718000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember473741000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6925780000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember7282710000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember758898000JPY

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 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