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Quarterly report · Q3

4388.TEDINET S100STXO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥515m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥634m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥459m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥51m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥7m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥51m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥36m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥6m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥53m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥16m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥5m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥255mat 2023-12-31StandaloneLiabilities
Total liabilities¥202mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥319mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.662023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 287
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember220000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4942100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49421
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant5168000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49421
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member220000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member220000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0425
Number of shares held in own name treasury shares etcCurrentQuarterInstant220000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant220000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0425
Cash and depositsPrior1YearInstant_NonConsolidatedMember1236795000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember319075000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember79337000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember131665000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5754000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember7299000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1388000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2880000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1355000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1007000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember7030000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember4000JPY
Other caPrior1YearInstant_NonConsolidatedMember27569000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16887000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember-584000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1359232000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember478236000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13361000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11366000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8167000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember46420000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8167000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47086000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember926328000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12751000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33607000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12751000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember959935000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34280000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1018388000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY

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
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