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Quarterly report · Q3

4435.TEDINET S100SWGY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥502m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥263m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥500m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥413m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥258m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥282m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥172m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.2bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 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¥4.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.432023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.932022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.912023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.022022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,594,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,577,700at 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 · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11588500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115885
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5500
Number of shares issued shares voting rightsCurrentQuarterInstant11594200
Number of voting rights issued shares voting rightsCurrentQuarterInstant115885
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember3399662000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4354879000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245719000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259615000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember13721000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember52192000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember222411000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember177465000JPY
Other caPrior1YearInstant_NonConsolidatedMember2648000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19951000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1426000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3343000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3882736000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4860759000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember213806000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember28137000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-142749000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5076000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember71056000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember23061000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember93553000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember44145000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-75989000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-26615000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17564000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember17530000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88620000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember40591000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember221000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember164000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5549000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2317000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5770000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2481000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember86097000JPY

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