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Quarterly report · Q3

9229.TEDINET S100V85W
Period2023-04-01 → 2023-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100SSKT. Amended by S100V86O (2025-02-12).

Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥579m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥365m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥573m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥166m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.3bnat 2023-12-31StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥17.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.032022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.882023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.892022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio18.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember5014200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30192900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember301929
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12900
Number of shares issued shares voting rightsCurrentQuarterInstant35220000
Number of voting rights issued shares voting rightsCurrentQuarterInstant301929
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5014200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5014200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1424
Number of shares held in own name treasury shares etcCurrentQuarterInstant5014200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5014200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1424
Cash and depositsPrior1YearInstant_NonConsolidatedMember2610000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2447000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2677000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3716000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember13000000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Other caPrior1YearInstant_NonConsolidatedMember123000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember196000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5425000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6373000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1949000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3148000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8695000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember11753000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember943000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember3344000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1196000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1396000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12785000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19643000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember990000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1248000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember989000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1246000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13786000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20901000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19211000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27275000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87000000JPY

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