Quarterly report · Q3
3771.TEDINET S100SRGQ
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 | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥963m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4037000 | JPY |
| Other noi | CurrentYTDDuration | 6468000 | JPY |
| Non operating income | Prior1YTDDuration | 17475000 | JPY |
| Non operating income | CurrentYTDDuration | 34948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5955000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6336000 | JPY |
| Other noe | Prior1YTDDuration | 261000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6217000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6339000 | JPY |
| Ordinary income | Prior1YTDDuration | 1778844000 | JPY |
| Ordinary income | CurrentYTDDuration | 1993925000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1286000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1286000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 58000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | 363811000 | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 363813000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 58000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1416317000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1993867000 | JPY |
| Income taxes | Prior1YTDDuration | 449992000 | JPY |
| Income taxes | CurrentYTDDuration | 516025000 | JPY |
| Profit loss | Prior1YTDDuration | 966325000 | JPY |
| Profit loss | CurrentYTDDuration | 1477841000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2839000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3242000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 963486000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1474599000 | JPY |
| Profit loss | Prior1YTDDuration | 966325000 | JPY |
| Profit loss | CurrentYTDDuration | 1477841000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -491000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 136000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -100102000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -100594000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 136000 | JPY |
| Comprehensive income | Prior1YTDDuration | 865731000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1477977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 862891000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1474735000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2839000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3242000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 |
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 |
| 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 |