Quarterly report · Q3
3796.TEDINET S100SRVW
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥576m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥522m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥731m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -88747000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 416922000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 452099000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5663000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11914000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -372224000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -482700000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 94000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -87000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -377793000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -494701000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -34371000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -34476000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34371000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -34476000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2515000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1401000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2241000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -75676000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 731644000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 806971000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 733886000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 731294000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25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)株式会社いい生活 | |
| Company name in english cover page | FilingDateInstant | e-Ｓeikatsu Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 前野 善一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布五丁目２番32号 興和広尾ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5423－7820（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 CFO 塩川 拓行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布五丁目２番32号 興和広尾ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5423－7820（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 CFO 塩川 拓行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05551 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社いい生活 | |
| Filer name in english | FilingDateInstant | e-Seikatsu Co.,Ltd. | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |