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Quarterly report · Q3

4584.TEDINET S100SWF0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥667m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥136m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥713m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥194m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥745m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥747m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥657m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥195m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.2bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-21.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.882023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.812022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,427,113at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,059,713at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,046,513at 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 · 270
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_OrdinarySharesSharesWithFullVotingRightsOtherMember35829700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember358297
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7913
Number of shares issued shares voting rightsCurrentQuarterInstant35837613
Number of voting rights issued shares voting rightsCurrentQuarterInstant358297
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1067162000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2186682000JPY
Accounts receivable trade and contract assets netPrior1YearInstant_NonConsolidatedMember1088766000JPY
Accounts receivable trade and contract assets netCurrentQuarterInstant_NonConsolidatedMember481855000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember213007000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember187960000JPY
Work in processPrior1YearInstant_NonConsolidatedMember422308000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1149405000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember821536000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember819463000JPY
Other caPrior1YearInstant_NonConsolidatedMember84373000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember211444000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3697155000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5036812000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1476000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1359000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2297000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1722000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember193836000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember158641000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember197609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember161723000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3894765000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5198535000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155563000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember72334000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember375000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember482286000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember213943000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22909000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1117774000JPY
Other clPrior1YearInstant_NonConsolidatedMember10308000JPY

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