Tokyo Tape
Sign in
← Global Security Experts

Quarterly report · Q3

4417.TEDINET S100SUU1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥856m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥566m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥848m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥848m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥566m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥564m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥488m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥373m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥979mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥75.562023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.232023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.962022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.322023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.982022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,597,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,942,600at 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 · 297
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember31300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7546500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75465
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant7582800
Number of voting rights issued shares voting rightsCurrentQuarterInstant75465
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member31300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member31300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant31300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant31300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant_NonConsolidatedMember1078704000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember979446000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1210874000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1398265000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10029000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8935000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember930482000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember934528000JPY
Other caPrior1YearInstant_NonConsolidatedMember1733000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5551000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3231824000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3326727000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember44640000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember44509000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-22088000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-24640000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember22552000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember19869000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29929000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember31816000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15930000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-17847000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13999000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13969000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember36551000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33838000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember94703000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember84556000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83211000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember66027000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12177000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember190092000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember150584000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember520460000JPY

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