Quarterly report · Q3
2221.TEDINET S100SW4B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥621m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥344.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 43002000 | JPY |
| Interest income noi | CurrentYTDDuration | 43959000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4322928000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1876536000 | JPY |
| Other noi | Prior1YTDDuration | 308460000 | JPY |
| Other noi | CurrentYTDDuration | 207976000 | JPY |
| Non operating income | Prior1YTDDuration | 4674391000 | JPY |
| Non operating income | CurrentYTDDuration | 2128472000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6240000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4172000 | JPY |
| Expenses on inactive non current assets noe | Prior1YTDDuration | 10788000 | JPY |
| Expenses on inactive non current assets noe | CurrentYTDDuration | 7255000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 6490000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2242000 | JPY |
| Other noe | Prior1YTDDuration | 1468000 | JPY |
| Other noe | CurrentYTDDuration | 1219000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24987000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14889000 | JPY |
| Ordinary income | Prior1YTDDuration | 4420355000 | JPY |
| Ordinary income | CurrentYTDDuration | 2734116000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2426000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 173000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 162226000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3180000 | JPY |
| Compensation income for damage ei | Prior1YTDDuration | － | JPY |
| Compensation income for damage ei | CurrentYTDDuration | 37981000 | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 36200000 | JPY |
| Extraordinary income | Prior1YTDDuration | 164653000 | JPY |
| Extraordinary income | CurrentYTDDuration | 77535000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25739000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9799000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 36200000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 687000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 219000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 21454000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 6000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 23552000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 53881000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 69772000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4531128000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2741880000 | JPY |
| Income taxes current | Prior1YTDDuration | 1276067000 | JPY |
| Income taxes current | CurrentYTDDuration | 648218000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61644000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 165546000 | 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 |
| 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 |