Quarterly report · Q3
4534.TEDINET S100ST2W
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 | ¥78.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥157.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 337000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 363000000 | JPY |
| Other noi | Prior1YTDDuration | 91000000 | JPY |
| Other noi | CurrentYTDDuration | 106000000 | JPY |
| Non operating income | Prior1YTDDuration | 430000000 | JPY |
| Non operating income | CurrentYTDDuration | 471000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 162000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 38000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 109000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 147000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 203000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10639000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6059000000 | JPY |
| Settlement received ei | Prior1YTDDuration | 8000000 | JPY |
| Settlement received ei | CurrentYTDDuration | 13000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 15000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 4000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 44000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Expenses for disposal of fixed assets el | Prior1YTDDuration | － | JPY |
| Expenses for disposal of fixed assets el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 44000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10607000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6043000000 | JPY |
| Income taxes | Prior1YTDDuration | 2525000000 | JPY |
| Income taxes | CurrentYTDDuration | 1599000000 | JPY |
| Profit loss | Prior1YTDDuration | 8081000000 | JPY |
| Profit loss | CurrentYTDDuration | 4444000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8081000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4444000000 | JPY |
| Profit loss | Prior1YTDDuration | 8081000000 | JPY |
| Profit loss | CurrentYTDDuration | 4444000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -993000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2126000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1026000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2092000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7055000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6536000000 | 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 |
| 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 |