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Quarterly report · Q3

4691.TEDINET S100SVNZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.4bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥36.4bnat 2023-12-31StandaloneAssets
Total assets¥35.7bnat 2023-03-31StandaloneAssets
Total assets¥35.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥29.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio21.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 313
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12053900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant12170000
Number of voting rights issued shares voting rightsCurrentQuarterInstant120539
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member107000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member111800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
Number of shares held in own name treasury shares etcCurrentQuarterInstant4800
Number of shares held in others names treasury shares etcCurrentQuarterInstant107000
Total number of shares held treasury shares etcCurrentQuarterInstant111800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0092
Cash and depositsPrior1YearInstant_NonConsolidatedMember8999687000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10240928000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1532965000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1024873000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember39430000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember61701000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember452858000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember472252000JPY
Other caPrior1YearInstant_NonConsolidatedMember30144000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13155000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11055087000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11812912000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9307628000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9015271000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233267000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember306431000JPY
LandPrior1YearInstant_NonConsolidatedMember5564875000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5564875000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4428271000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4286836000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember836000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember202605000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember114309000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember107865000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19649188000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19483886000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember21047000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember21047000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember111634000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember154081000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22692000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember20024000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember155374000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember195153000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember129676000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember220360000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4700000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember1200000JPY

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