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Quarterly report · Q3

3634.TEDINET S100SFSJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥724m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥692m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥82m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥70m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥79m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥30m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥77m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥54m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥79m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥27m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥967mat 2023-12-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31StandaloneAssets
Total assets¥991mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2023-12-31StandaloneLiabilities
Total liabilities¥224mat 2023-03-31StandaloneLiabilities
Net assets / equity¥727mat 2023-12-31StandaloneNet assets
Net assets / equity¥813mat 2023-03-31StandaloneNet assets
Net assets / equity¥782mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥702mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥723mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-32.032023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.922023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.152022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 264
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember24600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2450900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24509
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant2477400
Number of voting rights issued shares voting rightsCurrentQuarterInstant24509
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant24600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember722561000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember701811000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember199217000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember130250000JPY
Work in processPrior1YearInstant_NonConsolidatedMember305000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2595000JPY
Other caPrior1YearInstant_NonConsolidatedMember27284000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember949369000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember865266000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember202000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88012000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember101511000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88012000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember101511000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember88012000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember101713000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1037381000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember966979000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27095000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember34390000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8541000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25156000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8301000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2715000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43202000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21503000JPY
Other clPrior1YearInstant_NonConsolidatedMember40273000JPY

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