Quarterly report · Q3
3925.TEDINET S100STQI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 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) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥653m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥949m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8003000 | JPY |
| Other noi | Prior1YTDDuration | 14000 | JPY |
| Other noi | CurrentYTDDuration | 93000 | JPY |
| Non operating income | Prior1YTDDuration | 14000 | JPY |
| Non operating income | CurrentYTDDuration | 8097000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 31830000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Contribution noe | Prior1YTDDuration | 50000 | JPY |
| Contribution noe | CurrentYTDDuration | 2690000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 46000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31880000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2736000 | JPY |
| Ordinary income | Prior1YTDDuration | 1453281000 | JPY |
| Ordinary income | CurrentYTDDuration | 1444948000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 36141000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 133134000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 171660000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 207802000 | JPY |
| Extraordinary income | CurrentYTDDuration | 133134000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1661083000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1578082000 | JPY |
| Income taxes current | Prior1YTDDuration | 456678000 | JPY |
| Income taxes current | CurrentYTDDuration | 488415000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22204000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11823000 | JPY |
| Income taxes | Prior1YTDDuration | 478883000 | JPY |
| Income taxes | CurrentYTDDuration | 500238000 | JPY |
| Profit loss | Prior1YTDDuration | 1182199000 | JPY |
| Profit loss | CurrentYTDDuration | 1077844000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12112000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1182199000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1065731000 | JPY |
| Profit loss | Prior1YTDDuration | 1182199000 | JPY |
| Profit loss | CurrentYTDDuration | 1077844000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -43832000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -43832000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 1138367000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1077844000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1138367000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1065731000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12112000 | 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 |