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Quarterly report · Q3

3834.TEDINET S100SU8P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥12.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.3bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥892m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.9bnat 2023-12-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥32.132023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.162023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.882022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.042022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥11.52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 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 · 253
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember4266900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27494900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember274949
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember238200
Number of shares issued shares voting rightsCurrentQuarterInstant32000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant274949
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4266900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4266900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1343
Number of shares held in own name treasury shares etcCurrentQuarterInstant4266900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4266900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1343
Cash and depositsPrior1YearInstant_NonConsolidatedMember3647000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3236000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2025000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1996000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1352000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1355000000JPY
Other caPrior1YearInstant_NonConsolidatedMember332000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember338000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9336000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8910000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1803000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1647000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember464000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember778000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2268000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2426000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1272000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1736000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember783000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember793000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4324000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4956000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13660000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13867000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember435000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember623000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember807000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember391000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember88000000JPY
Other clPrior1YearInstant_NonConsolidatedMember72000000JPY

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