Quarterly report · Q3
5133.TEDINET S100SVCD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 58440000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25742000 | JPY |
| Income taxes | Prior1YTDDuration | 83718000 | JPY |
| Income taxes | CurrentYTDDuration | 91361000 | JPY |
| Profit loss | Prior1YTDDuration | -116684000 | JPY |
| Profit loss | CurrentYTDDuration | 54531000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1110000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -117794000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62266000 | JPY |
| Profit loss | Prior1YTDDuration | -116684000 | JPY |
| Profit loss | CurrentYTDDuration | 54531000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 7148000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7397000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10852000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7148000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18250000 | JPY |
| Comprehensive income | Prior1YTDDuration | -109535000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72781000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -110646000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 80517000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1110000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7735000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2994000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2994000 | 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２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)株式会社テリロジーホールディングス | |
| Company name in english cover page | FilingDateInstant | Terilogy Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 昭彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３２３７）３４３７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員グループ経営本部長 廣谷 慎吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北一丁目13番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３２３７）３４３７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員グループ経営本部長 廣谷 慎吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37914 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テリロジーホールディングス | |
| Filer name in english | FilingDateInstant | Terilogy Holdings Corporation | |
| 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 |
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 |