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Quarterly report · Q3

4932.TEDINET S100SVNM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥682m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥293m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥687m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥687m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥299m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥475m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥586m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥206m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥726mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥49.532023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.472023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.982022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 292
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember781100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9601100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96011
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11800
Number of shares issued shares voting rightsCurrentQuarterInstant10394000
Number of voting rights issued shares voting rightsCurrentQuarterInstant96011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member781100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member781100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0752
Number of shares held in own name treasury shares etcCurrentQuarterInstant781100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant781100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0752
Cash and depositsPrior1YearInstant_NonConsolidatedMember1388343000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember725809000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember378114000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember181000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember338315000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember629147000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1235198000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember861101000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember800826000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember212433000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember200583000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13784000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember82331000JPY
Other caPrior1YearInstant_NonConsolidatedMember14510000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19417000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3497617000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3402481000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18499000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember17167000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember35024000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember41807000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1619000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1012000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember55142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember59987000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1126000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember938000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24938000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember20110000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26064000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21048000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember66661000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember44905000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember10069000JPY

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