Quarterly report · Q3
2349.TEDINET S100ST1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 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 | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 7372000 | JPY |
| Interest income noi | CurrentYTDDuration | 7031000 | JPY |
| Dividends income noi | Prior1YTDDuration | 113183000 | JPY |
| Dividends income noi | CurrentYTDDuration | 134035000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 7534000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 35365000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5122000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 41899000 | JPY |
| Other noi | Prior1YTDDuration | 12294000 | JPY |
| Other noi | CurrentYTDDuration | 23593000 | JPY |
| Non operating income | Prior1YTDDuration | 145507000 | JPY |
| Non operating income | CurrentYTDDuration | 241925000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 958000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 903000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1775000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1153000 | JPY |
| Investment partnership management fee noe | Prior1YTDDuration | 2245000 | JPY |
| Investment partnership management fee noe | CurrentYTDDuration | 1296000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 1373000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 832000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1200000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 265000 | JPY |
| Other noe | CurrentYTDDuration | 3524000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7818000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7710000 | JPY |
| Ordinary income | Prior1YTDDuration | 1928198000 | JPY |
| Ordinary income | CurrentYTDDuration | 2201126000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2290000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 347378000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 349669000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 323000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 98000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 4993000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 323000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5092000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2277544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2196033000 | JPY |
| Income taxes | Prior1YTDDuration | 737544000 | JPY |
| Income taxes | CurrentYTDDuration | 731289000 | JPY |
| Profit loss | Prior1YTDDuration | 1539999000 | JPY |
| Profit loss | CurrentYTDDuration | 1464743000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1539999000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1464743000 | 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 rounding |
| 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 |