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Quarterly report · Q3

9423.TEDINET S100SS55
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥151m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥153m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥151m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥161m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥108m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥102m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥570mat 2023-12-31StandaloneLiabilities
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Net assets / equity¥585mat 2023-12-31StandaloneNet assets
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥509mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥645mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.472023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.292022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.462023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.282022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,159,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,937,800at 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 · 273
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember12300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember241435
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24143500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant24159800
Number of voting rights issued shares voting rightsCurrentQuarterInstant241435
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant12300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant_NonConsolidatedMember729559000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember645299000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember322275000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember374905000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember13651000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember2919000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember37253000JPY
Costs on construction constracts in progress caCurrentQuarterInstant_NonConsolidatedMember12834000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3372000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3372000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember706000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember508000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12459000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13496000JPY
Other caPrior1YearInstant_NonConsolidatedMember11426000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18346000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-138000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-152000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1130567000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1071529000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4209000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3808000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7748000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8416000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11958000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12225000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember758000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9992000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember758000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9992000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9661000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember9661000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember8183000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember8183000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12207000JPY

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