Quarterly report · Q3
2664.TEDINET S100SOBR
Period2023-03-16 → 2023-12-15
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.8bn | 2023-03-16 → 2023-12-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.5bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-03-16 → 2023-12-15 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-16 → 2023-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-03-16 → 2023-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-16 → 2023-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-03-16 → 2023-12-15 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2023-12-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥200.7bn | at 2022-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.9bn | at 2023-12-15 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥110.9bn | at 2023-12-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2023-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥192.81 | 2023-03-16 → 2023-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.89 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.59 | 2023-03-16 → 2023-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2022-03-16 → 2022-12-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-15 | 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 |
|---|---|---|---|
| Commission fee noi | CurrentYTDDuration | 610000000 | JPY |
| Revenue from sales of electric power noi | Prior1YTDDuration | 155000000 | JPY |
| Revenue from sales of electric power noi | CurrentYTDDuration | 148000000 | JPY |
| Other noi | Prior1YTDDuration | 280000000 | JPY |
| Other noi | CurrentYTDDuration | 356000000 | JPY |
| Non operating income | Prior1YTDDuration | 1081000000 | JPY |
| Non operating income | CurrentYTDDuration | 1133000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 109000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 104000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 44000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 42000000 | JPY |
| Other noe | Prior1YTDDuration | 108000000 | JPY |
| Other noe | CurrentYTDDuration | 152000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 294000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 326000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6566000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6880000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 137000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 45000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 25000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 151000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 71000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 35000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 220000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 140000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 230000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 42000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 239000000 | JPY |
| Other el | Prior1YTDDuration | 32000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 531000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 475000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6186000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6475000000 | JPY |
| Income taxes | Prior1YTDDuration | 2079000000 | JPY |
| Income taxes | CurrentYTDDuration | 2169000000 | JPY |
| Profit loss | Prior1YTDDuration | 4107000000 | JPY |
| Profit loss | CurrentYTDDuration | 4306000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4107000000 | 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 |