Quarterly report · Q3
2127.TEDINET S100SVEW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-12-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 11115385000 | JPY |
| Operating income | CurrentYTDDuration | 11234618000 | JPY |
| Interest income noi | Prior1YTDDuration | 7536000 | JPY |
| Interest income noi | CurrentYTDDuration | 29062000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13008000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 398123000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 82899000 | JPY |
| Other noi | Prior1YTDDuration | 48116000 | JPY |
| Other noi | CurrentYTDDuration | 20780000 | JPY |
| Non operating income | Prior1YTDDuration | 68661000 | JPY |
| Non operating income | CurrentYTDDuration | 545865000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14181000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 68244000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2150000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 33359000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 35002000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 52246000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 35104000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2277000 | JPY |
| Non operating expenses | Prior1YTDDuration | 138858000 | JPY |
| Non operating expenses | CurrentYTDDuration | 103708000 | JPY |
| Ordinary income | Prior1YTDDuration | 11045188000 | JPY |
| Ordinary income | CurrentYTDDuration | 11676775000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 256000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 256000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11045188000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11677032000 | JPY |
| Income taxes current | Prior1YTDDuration | 3821718000 | JPY |
| Income taxes current | CurrentYTDDuration | 3843658000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 107166000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 534534000 | JPY |
| Income taxes | Prior1YTDDuration | 3928885000 | JPY |
| Income taxes | CurrentYTDDuration | 4378193000 | JPY |
| Profit loss | Prior1YTDDuration | 7116302000 | JPY |
| Profit loss | CurrentYTDDuration | 7298839000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8112000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7097216000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7306951000 | JPY |
| Profit loss | Prior1YTDDuration | 7116302000 | JPY |
| Profit loss | CurrentYTDDuration | 7298839000 | 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 |