Quarterly report · Q3
2877.TEDINET S100SUMS
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 | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 40700000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32512000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 26290000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18196000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 42804000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 11955000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9141000 | JPY |
| Other noi | Prior1YTDDuration | 19101000 | JPY |
| Other noi | CurrentYTDDuration | 23237000 | JPY |
| Non operating income | Prior1YTDDuration | 100218000 | JPY |
| Non operating income | CurrentYTDDuration | 127809000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 81413000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 90495000 | JPY |
| Other noe | Prior1YTDDuration | 3899000 | JPY |
| Other noe | CurrentYTDDuration | 7648000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85313000 | JPY |
| Non operating expenses | CurrentYTDDuration | 98143000 | JPY |
| Ordinary income | Prior1YTDDuration | 369860000 | JPY |
| Ordinary income | CurrentYTDDuration | 608706000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 99242000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3810000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 976000 | JPY |
| Extraordinary income | Prior1YTDDuration | 99252000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4796000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 43289000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 28593000 | JPY |
| Loss on fire el | Prior1YTDDuration | 47571000 | JPY |
| Loss on fire el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1922000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 90860000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30516000 | JPY |
| Income before income taxes | Prior1YTDDuration | 378252000 | JPY |
| Income before income taxes | CurrentYTDDuration | 582986000 | JPY |
| Income taxes current | Prior1YTDDuration | 80064000 | JPY |
| Income taxes current | CurrentYTDDuration | 158236000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 54283000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44063000 | JPY |
| Income taxes | Prior1YTDDuration | 134347000 | JPY |
| Income taxes | CurrentYTDDuration | 202299000 | JPY |
| Profit loss | Prior1YTDDuration | 243904000 | JPY |
| Profit loss | CurrentYTDDuration | 380687000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10154000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16635000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 233749000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 364051000 | 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 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 |