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 |
|---|---|---|---|
| Penalty income noi | Prior1YTDDuration | 650000 | JPY |
| Penalty income noi | CurrentYTDDuration | 350000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 189000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 479000 | JPY |
| Revenue from business consignment noi | Prior1YTDDuration | － | JPY |
| Revenue from business consignment noi | CurrentYTDDuration | 800000 | JPY |
| Other noi | Prior1YTDDuration | 48000 | JPY |
| Other noi | CurrentYTDDuration | 141000 | JPY |
| Non operating income | Prior1YTDDuration | 895000 | JPY |
| Non operating income | CurrentYTDDuration | 1931000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29268000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31971000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 11763000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 28000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41059000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31972000 | JPY |
| Ordinary income | Prior1YTDDuration | 494776000 | JPY |
| Ordinary income | CurrentYTDDuration | 710922000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4516000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4516000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 494776000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 715438000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | -2878000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 62395000 | JPY |
| Income before income taxes | Prior1YTDDuration | 497654000 | JPY |
| Income before income taxes | CurrentYTDDuration | 653042000 | JPY |
| Income taxes | Prior1YTDDuration | 155819000 | JPY |
| Income taxes | CurrentYTDDuration | 202239000 | JPY |
| Profit loss | Prior1YTDDuration | 341834000 | JPY |
| Profit loss | CurrentYTDDuration | 450802000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 68000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 341814000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 450734000 | JPY |
| Profit loss | Prior1YTDDuration | 341834000 | JPY |
| Profit loss | CurrentYTDDuration | 450802000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1144000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -704000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1144000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -704000 | JPY |
| Comprehensive income | Prior1YTDDuration | 342978000 | JPY |
| Comprehensive income | CurrentYTDDuration | 450098000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 342958000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 450030000 | 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 |