Quarterly report · Q3
3686.TEDINET S100UQA8
Period2023-04-01 → 2023-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUOH. Amended by S100UQB9 (2024-11-12).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥457m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥318m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥459m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥337m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥336m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥312m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥337m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥338m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥334m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥630m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥399m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 10066000 | JPY |
| Income taxes current | CurrentYTDDuration | 2363000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 38000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 106000 | JPY |
| Income taxes | Prior1YTDDuration | 10104000 | JPY |
| Income taxes | CurrentYTDDuration | 2470000 | JPY |
| Profit loss | Prior1YTDDuration | -334070000 | JPY |
| Profit loss | CurrentYTDDuration | -338459000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3268000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -26942000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -337338000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -311516000 | JPY |
| Profit loss | Prior1YTDDuration | -334070000 | JPY |
| Profit loss | CurrentYTDDuration | -338459000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55691000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 578921000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 233088000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 140885000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 177397000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 719806000 | JPY |
| Comprehensive income | Prior1YTDDuration | -156673000 | JPY |
| Comprehensive income | CurrentYTDDuration | 381347000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -162653000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 403088000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5980000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -21741000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月12日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23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)株式会社ディー・エル・イー | |
| Company name in english cover page | FilingDateInstant | DLE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 小濵 直人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目３番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3221-3980 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 小澤 大輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目３番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3221-3980 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 小澤 大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30466 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディー・エル・イー | |
| Filer name in english | FilingDateInstant | DLE Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |