Quarterly report · Q3
3952.TEDINET S100STMN
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 | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥458m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 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 | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 82849000 | JPY |
| Non operating income | CurrentYTDDuration | 54058000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 355000 | JPY |
| Loss on valuation of golf club membership noe | Prior1YTDDuration | 650000 | JPY |
| Loss on valuation of golf club membership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 29000 | JPY |
| Other noe | CurrentYTDDuration | 226000 | JPY |
| Non operating expenses | Prior1YTDDuration | 679000 | JPY |
| Non operating expenses | CurrentYTDDuration | 582000 | JPY |
| Ordinary income | Prior1YTDDuration | 596512000 | JPY |
| Ordinary income | CurrentYTDDuration | 511971000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 301517000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 301517000 | JPY |
| Impairment loss el | Prior1YTDDuration | 291000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | 3246000 | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3537000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 592974000 | JPY |
| Income before income taxes | CurrentYTDDuration | 813489000 | JPY |
| Income taxes current | Prior1YTDDuration | 137448000 | JPY |
| Income taxes current | CurrentYTDDuration | 242972000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50176000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12662000 | JPY |
| Income taxes | Prior1YTDDuration | 187625000 | JPY |
| Income taxes | CurrentYTDDuration | 255635000 | JPY |
| Profit loss | Prior1YTDDuration | 405349000 | JPY |
| Profit loss | CurrentYTDDuration | 557853000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 405349000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 557853000 | JPY |
| Profit loss | Prior1YTDDuration | 405349000 | JPY |
| Profit loss | CurrentYTDDuration | 557853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -64520000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 257908000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10594000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3345000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3215000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1733000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 262987000 | JPY |
| Comprehensive income | Prior1YTDDuration | 354639000 | JPY |
| Comprehensive income | CurrentYTDDuration | 820841000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 354639000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 820841000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5240000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5240000 | JPY |
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 |