Quarterly report · Q3
3694.TEDINET S100SUT1
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 | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥708m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥708m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.37 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 670000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1059000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 101465000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 117945000 | JPY |
| Other noe | Prior1YTDDuration | 5461000 | JPY |
| Other noe | CurrentYTDDuration | 10876000 | JPY |
| Non operating expenses | Prior1YTDDuration | 107597000 | JPY |
| Non operating expenses | CurrentYTDDuration | 129881000 | JPY |
| Ordinary income | Prior1YTDDuration | 703052000 | JPY |
| Ordinary income | CurrentYTDDuration | 1200774000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 21328000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 21328000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 21328000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 11303000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11303000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21328000 | JPY |
| Income before income taxes | Prior1YTDDuration | 691749000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1200774000 | JPY |
| Income taxes current | Prior1YTDDuration | 220011000 | JPY |
| Income taxes current | CurrentYTDDuration | 397818000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57959000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 94895000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | 14390000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 292362000 | JPY |
| Income taxes | CurrentYTDDuration | 492714000 | JPY |
| Profit loss | Prior1YTDDuration | 399386000 | JPY |
| Profit loss | CurrentYTDDuration | 708060000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -126000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 399513000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 708058000 | JPY |
| Profit loss | Prior1YTDDuration | 399386000 | JPY |
| Profit loss | CurrentYTDDuration | 708060000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32440000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -32440000 | JPY |
| Comprehensive income | Prior1YTDDuration | 399386000 | JPY |
| Comprehensive income | CurrentYTDDuration | 675619000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 399513000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 675617000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -126000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 |
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 |