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Quarterly report · Q3

4762.TEDINET S100SV9Q
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥811m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥716m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥837m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥985m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥741m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥837m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥741m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥567m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥694m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥502m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥9.6bnat 2023-12-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥8.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥68.672023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.952023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 300
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_OrdinarySharesSharesWithFullVotingRightsOtherMember8215700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82157
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember45900
Number of shares issued shares voting rightsCurrentQuarterInstant8261600
Number of voting rights issued shares voting rightsCurrentQuarterInstant82157
Cash and depositsPrior1YearInstant_NonConsolidatedMember2258679000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2582998000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember405297000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember411344000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember81925000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember118251000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26311000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27137000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1463091000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1477427000JPY
Other caPrior1YearInstant_NonConsolidatedMember8419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7798000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4243724000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4724956000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember92654000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember92654000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-39517000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-42723000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember53136000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember49930000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember199545000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember215607000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-160128000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-170068000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39417000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember45538000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92553000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember95469000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1074574000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember959169000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember143409000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember184224000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1218977000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1144387000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3297441000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3197618000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember200997000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember201129000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember227400000JPY

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