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Quarterly report · Q3

3682.TEDINET S100SXOP
Period2023-04-01 → 2023-12-31
Filed2024-02-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100SVZ2.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥192m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥126m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥193m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥245m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥193m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥126m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥131m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥175m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥84m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥866mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.642023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.312023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 256
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember209400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6709600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67096
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5200
Number of shares issued shares voting rightsCurrentQuarterInstant6924200
Number of voting rights issued shares voting rightsCurrentQuarterInstant67096
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member209400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0302
Number of shares held in own name treasury shares etcCurrentQuarterInstant209400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant209400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0302
Cash and depositsPrior1YearInstant_NonConsolidatedMember3392785000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3755406000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember202509000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember189758000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54467000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember63119000JPY
Other caPrior1YearInstant_NonConsolidatedMember367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1598000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3650130000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4009881000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31966000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29923000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember251444000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember288482000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274514000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember332820000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember557925000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember651226000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4208056000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4661108000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember55260000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50107000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember52708000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22733000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember115066000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember619810000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember848071000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66846000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember113453000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember15750000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7455000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24148000JPY
Other clPrior1YearInstant_NonConsolidatedMember14893000JPY

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