Quarterly report · Q3
3442.TEDINET S100SR87
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 | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥251 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 657202000 | JPY |
| Operating income | Prior1YTDDuration | 382253000 | JPY |
| Operating income | CurrentYTDDuration | 461317000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 5354000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7272000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 2612000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 3417000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 802000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 2111000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4328000 | JPY |
| Other noi | Prior1YTDDuration | 2188000 | JPY |
| Other noi | CurrentYTDDuration | 1935000 | JPY |
| Non operating income | Prior1YTDDuration | 13087000 | JPY |
| Non operating income | CurrentYTDDuration | 17954000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19225000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20414000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 8468000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 4113000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15624000 | JPY |
| Commission fee noe | CurrentYTDDuration | 13048000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11083000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2574000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 20117000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1467000 | JPY |
| Other noe | CurrentYTDDuration | 1186000 | JPY |
| Non operating expenses | Prior1YTDDuration | 75987000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41337000 | JPY |
| Ordinary income | Prior1YTDDuration | 319352000 | JPY |
| Ordinary income | CurrentYTDDuration | 437934000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 16582000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 10990000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10990000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16582000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1480000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 43000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13492000 | JPY |
| Impairment loss el | CurrentYTDDuration | 76000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2896000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2795000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17870000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2916000 | JPY |
| Income before income taxes | Prior1YTDDuration | 312472000 | 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 |