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Quarterly report · Q3

4690.TEDINET S100SP6P
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥654m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥805m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥714m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥892m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥861m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥903m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥581m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥681m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.3bnat 2023-12-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥345.52023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.472023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥404.952022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember17200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16817
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1681700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant1700000
Number of voting rights issued shares voting rightsCurrentQuarterInstant16817
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0101
Number of shares held in own name treasury shares etcCurrentQuarterInstant17200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0101
Cash and depositsPrior1YearInstant_NonConsolidatedMember897486000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1232621000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember20198000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember26468000JPY
Accounts receivable for rent caPrior1YearInstant_NonConsolidatedMember782060000JPY
Accounts receivable for rent caCurrentQuarterInstant_NonConsolidatedMember781550000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember78389000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember188956000JPY
Other caPrior1YearInstant_NonConsolidatedMember204448000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43672000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2722000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2949000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1979860000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2270319000JPY
Fomiture for rent net assets for rent tractPrior1YearInstant_NonConsolidatedMember8813766000JPY
Fomiture for rent net assets for rent tractCurrentQuarterInstant_NonConsolidatedMember7838466000JPY
Assets for rent tractPrior1YearInstant_NonConsolidatedMember8813766000JPY
Assets for rent tractCurrentQuarterInstant_NonConsolidatedMember7838466000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember114597000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember300135000JPY
LandPrior1YearInstant_NonConsolidatedMember303805000JPY
LandCurrentQuarterInstant_NonConsolidatedMember263439000JPY
Other net ncaPrior1YearInstant_NonConsolidatedMember319592000JPY
Other net ncaCurrentQuarterInstant_NonConsolidatedMember163708000JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember737995000JPY
Own used assets ppeleaCurrentQuarterInstant_NonConsolidatedMember727282000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9551762000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8565749000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168776000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember128752000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember192855000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember252893000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember208915000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember128631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember401771000JPY

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