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Quarterly report · Q3

5253.TEDINET S100SSHV
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥3.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥18.8bnat 2023-12-31StandaloneAssets
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total assets¥11.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥42.952023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.492022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.572022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.212023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued61,124,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,624,200at 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 · 258
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember610806
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61080600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember43600
Number of shares issued shares voting rightsCurrentQuarterInstant61124200
Number of voting rights issued shares voting rightsCurrentQuarterInstant610806
Cash and depositsPrior1YearInstant_NonConsolidatedMember7793282000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7749114000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3216557000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1835103000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember338430000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember735621000JPY
Other caPrior1YearInstant_NonConsolidatedMember405338000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1255299000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12746000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6786000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11740862000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11568352000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember15753000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember2233301000JPY
Tools furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember196804000JPY
Tools furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember1647146000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1687435000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember27280000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1899993000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3907728000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1065007000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2105098000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember909295000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember888648000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember271820000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember155669000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember163416000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1181145000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1207734000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4146146000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7220560000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15887009000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18788913000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2084235000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1071444000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember772916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember389531000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4097882000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember5708560000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember210185000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember105965000JPY
Other clPrior1YearInstant_NonConsolidatedMember1672987000JPY

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