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Quarterly report · Q3

7687.TEDINET S100SPDL
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥306m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥156m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥306m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥306m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥158m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥200m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥134m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥916mat 2023-12-31StandaloneLiabilities
Total liabilities¥682mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥972mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥601mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.692023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.922023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.972023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.272022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.182022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.22023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,198,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 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 · 265
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember1556000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1004000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1250000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember156000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember306000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember0JPY
Information provision fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Information provision fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember158000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember306000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember158000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember306000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember55000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember106000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember103000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember200000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミクリード
Company name in english cover pageFilingDateInstantMICREED Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　片山　礼子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目16番13号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6262-5176(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　　谷口　学
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6262-5176(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　　谷口　学
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35491
Fund codeFilingDateInstant－
Security codeFilingDateInstant76870
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミクリード
Filer name in englishFilingDateInstantMICREED Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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