Quarterly report · Q3
3666.TEDINET S100SVQV
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 | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 750701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 693458000 | JPY |
| Investment securities | Prior1YearInstant | 2269729000 | JPY |
| Investment securities | CurrentQuarterInstant | 1582669000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 22182000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 20431000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 32648000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 53727000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 58806000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87353000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40065000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 228526000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 228735000 | JPY |
| Insurance funds | Prior1YearInstant | 90682000 | JPY |
| Insurance funds | CurrentQuarterInstant | 94269000 | JPY |
| Other ioa | Prior1YearInstant | 86096000 | JPY |
| Other ioa | CurrentQuarterInstant | 112474000 | JPY |
| Investments and other assets | Prior1YearInstant | 2853299000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2170100000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3755601000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2996335000 | JPY |
| Assets | Prior1YearInstant | 9867377000 | JPY |
| Assets | CurrentQuarterInstant | 9491910000 | JPY |
| Accounts payable trade | Prior1YearInstant | 669609000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 505636000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 281236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 189489000 | JPY |
| Accrued expenses | Prior1YearInstant | 180092000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 171326000 | JPY |
| Income taxes payable | Prior1YearInstant | 378091000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 188264000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 119224000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 90869000 | JPY |
| Reserve for guarantee for after care of products cl | Prior1YearInstant | 27024000 | JPY |
| Reserve for guarantee for after care of products cl | CurrentQuarterInstant | 29634000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301215000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129574000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36178000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 15139000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 1582000 | JPY |
| Other cl | Prior1YearInstant | 235624000 | JPY |
| Other cl | CurrentQuarterInstant | 276460000 | JPY |
| Current liabilities | Prior1YearInstant | 2693437000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1882837000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 466933000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 299886000 | 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 |