Quarterly report · Q3
2998.TEDINET S100SVJS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥741m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6198136000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6238630000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 1353085000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 1832964000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 21577000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 74974000 | JPY |
| Real estate for sale | Prior1YearInstant | 10998323000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 19644862000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 929180000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1298375000 | JPY |
| Supplies | Prior1YearInstant | 673000 | JPY |
| Supplies | CurrentQuarterInstant | 477000 | JPY |
| Other ca | Prior1YearInstant | 370398000 | JPY |
| Other ca | CurrentQuarterInstant | 394255000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13750000 | JPY |
| Current assets | Prior1YearInstant | 19834078000 | JPY |
| Current assets | CurrentQuarterInstant | 29470791000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1404797000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 535218000 | JPY |
| Intangible assets | Prior1YearInstant | 1260000 | JPY |
| Intangible assets | CurrentQuarterInstant | 507000 | JPY |
| Investments and other assets | Prior1YearInstant | 282746000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 291368000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30850000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64399000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1657954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 762696000 | JPY |
| Assets | Prior1YearInstant | 21492033000 | JPY |
| Assets | CurrentQuarterInstant | 30233488000 | JPY |
| Short term loans payable | Prior1YearInstant | 676914000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1242200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504380000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 930480000 | JPY |
| Income taxes payable | Prior1YearInstant | 241248000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69215000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11472000 | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 3345000 | JPY |
| Provision for loss on subleases cl | CurrentQuarterInstant | 228000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 3506066000 | JPY |
| Crowdfunding deposits received cl | CurrentQuarterInstant | 3298965000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 10870030000 | JPY |
| Deposits received from investments in silent partnerships cl | CurrentQuarterInstant | 19204810000 | 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 |