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Quarterly report · Q3

4414.TEDINET S100SQGZ
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥543m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥143m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥539m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥255m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥539m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥141m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥368m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥223m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥101m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥122.762023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.342023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.442022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.212023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.142022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,005,520at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,971,560at 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 · 249
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2995600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29956
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1360
Number of shares issued shares voting rightsCurrentQuarterInstant2996960
Number of voting rights issued shares voting rightsCurrentQuarterInstant29956
Cash and depositsPrior1YearInstant_NonConsolidatedMember1155022000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1441014000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember1224494000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember1530734000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember25228000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12132000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10193000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember29203000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember46000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember63000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7226000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember9997000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember147890000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember155890000JPY
Other caPrior1YearInstant_NonConsolidatedMember7115000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12107000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2577217000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3191143000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103216000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember142519000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67644000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember65505000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember133425000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember132667000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember304285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember340693000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2881503000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3531836000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember369330000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember367688000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50580000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember64380000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69690000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember78822000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember96680000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember104860000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember－JPY
Capital investment payable clCurrentQuarterInstant_NonConsolidatedMember8573000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29142000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember164822000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36631000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember146877000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember74096000JPY

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