Quarterly report · Q3
3183.TEDINET S100SPUM
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 | ¥54.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 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) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on investments in silent partnership ei | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership ei | CurrentYTDDuration | 72943000 | JPY |
| Extraordinary income | Prior1YTDDuration | 542880000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75725000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4865000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 71413000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 71413000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4865000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2275140000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1770916000 | JPY |
| Income taxes | Prior1YTDDuration | 723688000 | JPY |
| Income taxes | CurrentYTDDuration | 572375000 | JPY |
| Profit loss | Prior1YTDDuration | 1551451000 | JPY |
| Profit loss | CurrentYTDDuration | 1198540000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1551451000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1198540000 | JPY |
| Profit loss | Prior1YTDDuration | 1551451000 | JPY |
| Profit loss | CurrentYTDDuration | 1198540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1991000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 502000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -592000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3811000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1398000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1555263000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1199939000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1555263000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1199939000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2046655000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2266032000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 324736000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 335748000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 165198000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 176964000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 89811000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 98673000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 397586000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 444160000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウイン・パートナーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | WIN-Partners Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 秋沢 英海 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３)３５４８－０７９０(代表) |
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 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 |