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Quarterly report · Q3

6347.TEDINET S100STRR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥140m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥15m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥158m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥155m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥4m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥159m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥14m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-18.072023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 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 · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember632100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8775700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember87757
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9725
Number of shares issued shares voting rightsCurrentQuarterInstant9417525
Number of voting rights issued shares voting rightsCurrentQuarterInstant87757
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member632100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member632100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0671
Number of shares held in own name treasury shares etcCurrentQuarterInstant632100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant632100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0671
Cash and depositsPrior1YearInstant_NonConsolidatedMember1404893000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember790953000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember318183000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember589669000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember893898000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember467531000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember166211000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember230893000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember172255000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember513658000JPY
Other caPrior1YearInstant_NonConsolidatedMember33225000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember285375000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2988668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2878080000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember393489000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember352293000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember661489000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember620293000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10526000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7428000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85172000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember96752000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13410000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13320000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71762000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83432000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember743777000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember711154000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3732445000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3589235000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember223240000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember129915000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember325419000JPY

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