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Quarterly report · Q3

7183.TEDINET S100SS6M
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥396m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥480m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥482m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥677m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥482m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥559m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥320m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥472m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥374m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.2bnat 2023-12-31StandaloneAssets
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥8.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥18.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.922023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.82022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.692022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 276
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember605200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173685
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17368500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant17976600
Number of voting rights issued shares voting rightsCurrentQuarterInstant173685
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member605200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member605200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0337
Number of shares held in own name treasury shares etcCurrentQuarterInstant605200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant605200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0337
Cash and depositsPrior1YearInstant_NonConsolidatedMember1362351000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1138009000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember555756000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember303746000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember1561797000JPY
Right to reimbursement caCurrentQuarterInstant_NonConsolidatedMember1842969000JPY
Advances paid of collection caPrior1YearInstant_NonConsolidatedMember5345586000JPY
Advances paid of collection caCurrentQuarterInstant_NonConsolidatedMember6415967000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38804000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26381000JPY
Other caPrior1YearInstant_NonConsolidatedMember31414000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30282000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-585644000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-719458000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8310067000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9037896000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47405000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember73449000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154714000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember138505000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember888011000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember873089000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74171000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77217000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember962182000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember950306000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1164301000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1162261000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9474368000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10200158000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember288716000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember151065000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66610000JPY

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