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Quarterly report · Q3

9625.TEDINET S100STYE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥66m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥61m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥61m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥64m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.6bnat 2023-12-31StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥14.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-11.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.962023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 268
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember95500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5603100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56031
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4900
Number of shares issued shares voting rightsCurrentQuarterInstant5703500
Number of voting rights issued shares voting rightsCurrentQuarterInstant56031
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member95500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member95500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0167
Number of shares held in own name treasury shares etcCurrentQuarterInstant95500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant95500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0167
Cash and depositsPrior1YearInstant_NonConsolidatedMember8094374000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6182056000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2029576000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1953974000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember47548000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember43089000JPY
Uncompleted contracts experiense caPrior1YearInstant_NonConsolidatedMember96386000JPY
Uncompleted contracts experiense caCurrentQuarterInstant_NonConsolidatedMember68007000JPY
Other caPrior1YearInstant_NonConsolidatedMember82422000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72056000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3973000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5835000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10346334000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8313347000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember251007000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember240078000JPY
LandPrior1YearInstant_NonConsolidatedMember3310250000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3310250000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember61244000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember46937000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3622502000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3597266000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88135000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember88878000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember640237000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember663179000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-49469000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-48624000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember590768000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember614555000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4301405000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4300699000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14647740000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12614047000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember657288000JPY

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
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