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Quarterly report · Q3

5247.TEDINET S100SVEB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥100m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥96m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥99m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥99m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥81m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥68m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥78m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥51m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥732mat 2023-12-31StandaloneLiabilities
Total liabilities¥783mat 2023-03-31StandaloneLiabilities
Net assets / equity¥562mat 2023-12-31StandaloneNet assets
Net assets / equity¥479mat 2023-03-31StandaloneNet assets
Net assets / equity¥388mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥617mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥666mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥48.812023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.752022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.462023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.112022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,413,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,327,000at 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 · 250
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1407800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14078
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant1409200
Number of voting rights issued shares voting rightsCurrentQuarterInstant14078
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_NonConsolidatedMember666113000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember616889000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember507604000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember593852000JPY
Other caPrior1YearInstant_NonConsolidatedMember45628000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47782000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11070000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1208275000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1255324000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1252000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2385000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52189000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember36827000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember52189000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember36827000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember53442000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember39212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1261718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1294537000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember242578000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember280999000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember137936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42554000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48536000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4149000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember2163000JPY
Reserve for quality assurance clCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember159483000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember148205000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember590697000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember566907000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191815000JPY

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