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Quarterly report · Q3

7046.TEDINET S100SUL9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥180m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥234m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥181m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥267m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥182m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥123m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥169m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥132m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.3bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥274mat 2023-12-31StandaloneLiabilities
Total liabilities¥470mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 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¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥59.372023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 294
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember124100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20723
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2072300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant2200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20723
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member124100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member124100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0564
Number of shares held in own name treasury shares etcCurrentQuarterInstant124100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant124100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0564
Cash and depositsPrior1YearInstant_NonConsolidatedMember1775572000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1658784000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember279763000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember269093000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember818000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember241000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember150000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember62549000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember71978000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33066000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33288000JPY
Other caPrior1YearInstant_NonConsolidatedMember138000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2151330000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2034114000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember36572000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember36572000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-24437000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-28542000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12134000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8029000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2942000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2942000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1837000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2060000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember881000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember2279000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember2279000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-189000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-1899000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2089000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember379000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15327000JPY

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