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Quarterly report · Q3

4488.TEDINET S100STZR
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥350m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥187m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥339m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥436m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥511m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥474m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥560m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥120.422023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.352022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.42023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,999,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 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 · 268
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember26800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39579
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3957900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember15100
Number of shares issued shares voting rightsCurrentQuarterInstant3999800
Number of voting rights issued shares voting rightsCurrentQuarterInstant39579
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member26800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member26800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0067
Number of shares held in own name treasury shares etcCurrentQuarterInstant26800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant26800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0067
Cash and depositsPrior1YearInstant_NonConsolidatedMember3235034000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4205837000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember521174000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember496755000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember275881000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember427911000JPY
Other caPrior1YearInstant_NonConsolidatedMember16073000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember104938000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-413000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-582000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4047749000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5234861000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember221410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember178166000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1343226000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1096511000JPY
Other iaPrior1YearInstant_NonConsolidatedMember387147000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember312991000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1730373000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1409503000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember552583000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123361000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember268406000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember675944000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember268406000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2627728000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1856076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6675478000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7090937000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98910000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4192000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember67589000JPY

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 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