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Quarterly report · Q3

7096.TEDINET S100SSN1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥356m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥262m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥358m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥300m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥382m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥263m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥255m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥198m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥172m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.3bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.882023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.292023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,246,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 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 · 262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10242100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102421
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant10246600
Number of voting rights issued shares voting rightsCurrentQuarterInstant102421
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_NonConsolidatedMember3324021000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2694952000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1140826000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1555273000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember39352000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember39940000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43587000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember46243000JPY
Other caPrior1YearInstant_NonConsolidatedMember1514000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5735000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3839000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4512000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4545462000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4337634000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember648055000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember682755000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24532000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24669000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember593565000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1251126000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1266152000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1958552000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5811615000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6296186000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30186000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36348000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62446000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67163000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3095007000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3345585000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48658000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25281000JPY
Other clPrior1YearInstant_NonConsolidatedMember195272000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember148469000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3431572000JPY

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