Quarterly report · Q3
3773.TEDINET S100STGQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥964m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 1897000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1453000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11613000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17730000 | JPY |
| Ordinary income | Prior1YTDDuration | 637554000 | JPY |
| Ordinary income | CurrentYTDDuration | 1001274000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 13277000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1515000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 858000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 81000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 19500000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 34292000 | JPY |
| Extraordinary income | CurrentYTDDuration | 939000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 902000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 398000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 37000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 940000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 398000 | JPY |
| Income before income taxes | Prior1YTDDuration | 670906000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1001815000 | JPY |
| Income taxes | Prior1YTDDuration | 221848000 | JPY |
| Income taxes | CurrentYTDDuration | 330314000 | JPY |
| Profit loss | Prior1YTDDuration | 449058000 | JPY |
| Profit loss | CurrentYTDDuration | 671501000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 449058000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 671501000 | JPY |
| Profit loss | Prior1YTDDuration | 449058000 | JPY |
| Profit loss | CurrentYTDDuration | 671501000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -87838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 365573000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5458000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -87784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 360115000 | JPY |
| Comprehensive income | Prior1YTDDuration | 361274000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1031616000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 361274000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1031616000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27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)株式会社アドバンスト・メディア | |
| Company name in english cover page | FilingDateInstant | Advanced Media, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 鈴木 清幸 |
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 |
| 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 |