Quarterly report · Q3
3593.TEDINET S100SR35
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 40000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5226000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3617000000 | JPY |
| Income taxes | Prior1YTDDuration | 1543000000 | JPY |
| Income taxes | CurrentYTDDuration | 1019000000 | JPY |
| Profit loss | Prior1YTDDuration | 3682000000 | JPY |
| Profit loss | CurrentYTDDuration | 2598000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3710000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2609000000 | JPY |
| Profit loss | Prior1YTDDuration | 3682000000 | JPY |
| Profit loss | CurrentYTDDuration | 2598000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -311000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 830000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -133000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -102000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2119000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1304000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1698000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2057000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5381000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4655000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5408000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4666000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5226000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3617000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2740000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4964000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -108000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -239000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 141000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 45000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 47000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2407000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1484000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |