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Quarterly report · Q3

4333.TEDINET S100SSSK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.1bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥763m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥810m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.7bnat 2023-12-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥41.842023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.962023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued20,798,988at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2545200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18134400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember181344
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember119388
Number of shares issued shares voting rightsCurrentQuarterInstant20798988
Number of voting rights issued shares voting rightsCurrentQuarterInstant181344
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2545200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2545200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1224
Number of shares held in own name treasury shares etcCurrentQuarterInstant2545200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2545200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1224
Cash and depositsPrior1YearInstant_NonConsolidatedMember9128356000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9202687000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2156982000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2008323000JPY
Work in processPrior1YearInstant_NonConsolidatedMember258000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember32562000JPY
Other caPrior1YearInstant_NonConsolidatedMember87494000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60149000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6053000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11366618000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11297669000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember96628000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember90722000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44128000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38486000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember368836000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember492938000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember802627000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember643415000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139880000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember135108000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1305669000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1265787000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1446427000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1394996000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12813045000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12692665000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember843447000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember848478000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208182000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember33078000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember120883000JPY

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