Quarterly report · Q3
3417.TEDINET S100SRWH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥229.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 115000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 120000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 195000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 235000000 | JPY |
| Information fees noi | Prior1YTDDuration | 317000000 | JPY |
| Information fees noi | CurrentYTDDuration | 357000000 | JPY |
| Other noi | Prior1YTDDuration | 187000000 | JPY |
| Other noi | CurrentYTDDuration | 225000000 | JPY |
| Non operating income | Prior1YTDDuration | 827000000 | JPY |
| Non operating income | CurrentYTDDuration | 954000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2038000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2312000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 206000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 209000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 63000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2062000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2458000000 | JPY |
| Income taxes current | Prior1YTDDuration | 621000000 | JPY |
| Income taxes current | CurrentYTDDuration | 986000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -54000000 | JPY |
| Income taxes | Prior1YTDDuration | 632000000 | JPY |
| Income taxes | CurrentYTDDuration | 932000000 | JPY |
| Profit loss | Prior1YTDDuration | 1430000000 | JPY |
| Profit loss | CurrentYTDDuration | 1525000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -66000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1425000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1592000000 | JPY |
| Profit loss | Prior1YTDDuration | 1430000000 | JPY |
| Profit loss | CurrentYTDDuration | 1525000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 228000000 | 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 |