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Quarterly report · Q3

3559.TEDINET S100SV7G
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥76m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥122m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥77m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥77m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥119m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥52m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥82m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥278mat 2023-12-31StandaloneLiabilities
Total liabilities¥296mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥11.262023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.952023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.212023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.92022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,986,406at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 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 · 252
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember309500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4673800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46738
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3106
Number of shares issued shares voting rightsCurrentQuarterInstant4986406
Number of voting rights issued shares voting rightsCurrentQuarterInstant46738
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member309500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member309500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0621
Number of shares held in own name treasury shares etcCurrentQuarterInstant309500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant309500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0621
Cash and depositsPrior1YearInstant_NonConsolidatedMember1051809000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1024768000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4620000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember593000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember272095000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember239225000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember20441000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember23153000JPY
Other caPrior1YearInstant_NonConsolidatedMember11398000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16811000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-669000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1359592000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1303882000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11342000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12670000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53170000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember62007000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember104237000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember159177000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1809000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102641000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember157367000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember167154000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember232045000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1526747000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1535928000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190290000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember194428000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26587000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2443000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18926000JPY
Other clPrior1YearInstant_NonConsolidatedMember60576000JPY

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