Quarterly report · Q3
1967.TEDINET S100SQE9
Period2023-03-21 → 2023-12-20
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥641m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥969m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.67 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-20 | Cons. | Equity to asset ratio (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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1551633000 | JPY |
| Ordinary income | CurrentYTDDuration | 1045669000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1860000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2106000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 134654000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 136515000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2106000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 18000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 13821000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3696000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 500000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12469000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 125310000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 13343000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12969000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 174171000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1675179000 | JPY |
| Income before income taxes | CurrentYTDDuration | 873603000 | JPY |
| Income taxes current | Prior1YTDDuration | 335083000 | JPY |
| Income taxes current | CurrentYTDDuration | 271103000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 176076000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 195048000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 246333000 | JPY |
| Income taxes | Prior1YTDDuration | 706208000 | JPY |
| Income taxes | CurrentYTDDuration | 517436000 | JPY |
| Profit loss | Prior1YTDDuration | 968971000 | JPY |
| Profit loss | CurrentYTDDuration | 356166000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2967000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36429000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 971939000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 319736000 | JPY |
| Profit loss | Prior1YTDDuration | 968971000 | JPY |
| Profit loss | CurrentYTDDuration | 356166000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 140868000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1434927000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -53742000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -57324000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87126000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1377603000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1056097000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1733769000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1059065000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1697340000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |