Quarterly report · Q3
5244.TEDINET S100SW6Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥701m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥869m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits received2 ncl | Prior1YearInstant | － | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354344000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 364016000 | JPY |
| Liabilities | Prior1YearInstant | 2116657000 | JPY |
| Liabilities | CurrentQuarterInstant | 2204029000 | JPY |
| Capital stock | Prior1YearInstant | 877012000 | JPY |
| Capital stock | CurrentQuarterInstant | 877012000 | JPY |
| Capital surplus | Prior1YearInstant | 896365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 896365000 | JPY |
| Retained earnings | Prior1YearInstant | 361650000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1134148000 | JPY |
| Shareholders equity | Prior1YearInstant | 2135028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2907526000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 2136028000 | JPY |
| Net assets | CurrentQuarterInstant | 2908526000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4252685000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5112556000 | JPY |
| Net sales | Prior1YTDDuration | 7824018000 | JPY |
| Net sales | CurrentYTDDuration | 9055692000 | JPY |
| Cost of sales | Prior1YTDDuration | 390201000 | JPY |
| Cost of sales | CurrentYTDDuration | 413550000 | JPY |
| Gross profit | Prior1YTDDuration | 7433817000 | JPY |
| Gross profit | CurrentYTDDuration | 8642141000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6732668000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7349264000 | JPY |
| Operating income | Prior1YTDDuration | 701149000 | JPY |
| Operating income | CurrentYTDDuration | 1292877000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18400000 | JPY |
| Lecture s fee income noi | Prior1YTDDuration | 1351000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration | 976000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 722000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 713000 | JPY |
| Point return income noi | Prior1YTDDuration | 163000 | JPY |
| Point return income noi | CurrentYTDDuration | 1765000 | JPY |
| Other noi | Prior1YTDDuration | 120000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 2363000 | JPY |
| Non operating income | CurrentYTDDuration | 21865000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1571000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1986000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 971000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 134000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 259000 | 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 |