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Quarterly report · Q3

8772.TEDINET S100SPXP
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥3.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.3bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥105.4bnat 2023-12-31StandaloneAssets
Total assets¥101.2bnat 2023-03-31StandaloneAssets
Total assets¥94.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥60.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥57.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥45.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.742023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.152023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 270
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32972600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember329726
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant32980500
Number of voting rights issued shares voting rightsCurrentQuarterInstant329726
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember6345119000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4845296000JPY
Accounts receivable operating loans caspfPrior1YearInstant_NonConsolidatedMember88641883000JPY
Accounts receivable operating loans caspfCurrentQuarterInstant_NonConsolidatedMember92911952000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember38316000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember46189000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46958000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember79690000JPY
Other caPrior1YearInstant_NonConsolidatedMember1503343000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember580118000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-98000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-102600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember96477622000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember98360648000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3943543000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3931866000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27501000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39491000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember744039000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3056486000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember744039000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3056486000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4715084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7027844000JPY
AssetsPrior1YearInstant_NonConsolidatedMember101192706000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember105388492000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14416364000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16223624000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85946000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember100842000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40935000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember58654000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember903818000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember491087000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17456000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
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 · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass