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Quarterly report · Q3

7079.TEDINET S100SVW9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥893m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥861m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥893m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥863m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥893m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥863m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥574m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥744m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥546m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥856mat 2023-12-31StandaloneLiabilities
Total liabilities¥858mat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥238.922023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.522022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.132022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥238.642023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥227.112022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2402800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24028
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant2405000
Number of voting rights issued shares voting rightsCurrentQuarterInstant24028
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2001899000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2264232000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1023925000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1245779000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1645000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2462000JPY
Other caPrior1YearInstant_NonConsolidatedMember20312000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25951000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3047782000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3538427000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember131300000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember144503000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30645000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember236779000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember451198000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember215950000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember613144000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember597234000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3660927000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4135661000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember76679000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember107227000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember194347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember147440000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106406000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember182653000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2678000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1833000JPY
Other clPrior1YearInstant_NonConsolidatedMember339003000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251469000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember719116000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember690625000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88519000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember105045000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34964000JPY

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 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