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Quarterly report · Q3

4416.TEDINET S100SUCU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥8m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥42m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥7m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥7m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥40m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥34m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥39m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥293mat 2023-12-31StandaloneLiabilities
Total liabilities¥308mat 2023-03-31StandaloneLiabilities
Net assets / equity¥976mat 2023-12-31StandaloneNet assets
Net assets / equity¥970mat 2023-03-31StandaloneNet assets
Net assets / equity¥973mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥900mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥879mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.232023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.892023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.322022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.232023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,739,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,710,200at 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 · 262
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_OrdinarySharesSharesWithFullVotingRightsOtherMember4725100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47251
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant4726400
Number of voting rights issued shares voting rightsCurrentQuarterInstant47251
Cash and depositsPrior1YearInstant_NonConsolidatedMember879046000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember900495000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember157261000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember160652000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41558000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24546000JPY
Other caPrior1YearInstant_NonConsolidatedMember2117000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11901000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1079983000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1097595000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember8049000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember7846000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12663000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember15730000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20713000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23576000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember63012000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember41193000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9165000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember7461000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72521000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48998000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33820000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33820000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26851000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23238000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14426000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14469000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember100098000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember96528000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember193332000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember169103000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember4713000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember2592000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4713000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember2592000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1278029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1269291000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53427000JPY

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 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