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Quarterly report · Q3

3969.TEDINET S100SPDG
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥753m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥722m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥753m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1000m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥754m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥722m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥505m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥670m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥480m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.4bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥984mat 2023-12-31StandaloneLiabilities
Total liabilities¥967mat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥67.52023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.112023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.162022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 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 · 246
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7479900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74799
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7400
Number of shares issued shares voting rightsCurrentQuarterInstant7487400
Number of voting rights issued shares voting rightsCurrentQuarterInstant74799
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember4069391000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4254290000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember224271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember281203000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51361000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember31361000JPY
Other caPrior1YearInstant_NonConsolidatedMember37962000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40810000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4382987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4607665000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember47580000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember38810000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6139000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5448000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53720000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember44258000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember455411000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember544170000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember54765000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember455411000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember598935000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember134408000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123614000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember643540000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember766809000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5026527000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5374474000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24837000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36683000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173046000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86003000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember497398000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember561795000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38350000JPY

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