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Quarterly report · Q3

4923.TEDINET S100SPPK
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.8bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥14.3bnat 2023-12-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥49.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.532023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.592022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,940,603at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4269700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24912000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember249120
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember758903
Number of shares issued shares voting rightsCurrentQuarterInstant29940603
Number of voting rights issued shares voting rightsCurrentQuarterInstant249120
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4269700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4269700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1426
Number of shares held in own name treasury shares etcCurrentQuarterInstant4269700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4269700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1426
Cash and depositsPrior1YearInstant_NonConsolidatedMember5224210000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4599293000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1454006000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2125098000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember150000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1175700000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1082393000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54196000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember69232000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember441834000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember499052000JPY
Other caPrior1YearInstant_NonConsolidatedMember167239000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83902000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-77000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-76000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8667110000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8508896000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2336434000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2562543000JPY
LandPrior1YearInstant_NonConsolidatedMember1312039000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1950625000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember580289000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember527270000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4228762000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5040438000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90333000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78147000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember706823000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember716397000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5025919000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5834984000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13693029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14343880000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170654000JPY

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
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