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Quarterly report · Q3

5138.TEDINET S100SVPJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥844m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥256m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥205m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥256m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥249m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥256m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥198m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥163m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥128m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥483mat 2023-12-31StandaloneLiabilities
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Net assets / equity¥905mat 2023-12-31StandaloneNet assets
Net assets / equity¥741mat 2023-03-31StandaloneNet assets
Net assets / equity¥710mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥793mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥35.382023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.762023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.212022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.082023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,607,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4605700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46057
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant4606600
Number of voting rights issued shares voting rightsCurrentQuarterInstant46057
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember792629000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1067860000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember91951000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember122113000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember26000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember21000JPY
Other caPrior1YearInstant_NonConsolidatedMember35671000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26865000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember920279000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1216861000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51316000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember56782000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50097000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60825000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58188000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember52952000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember159602000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember170561000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1079882000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1387422000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66349000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember86464000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember58951000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51121000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember138275000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember243441000JPY
Other clPrior1YearInstant_NonConsolidatedMember75454000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember99877000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember339031000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember480904000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1624000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1624000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember339031000JPY

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