Quarterly report · Q3
5258.TEDINET S100SVO6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥460m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥14.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥13.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | 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 · 174
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 70600000 | JPY |
| Deposits received | CurrentQuarterInstant | 8735408000 | JPY |
| Other cl | CurrentQuarterInstant | 1111072000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12191597000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 187110000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37380000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136100000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1445715000 | JPY |
| Other ncl | CurrentQuarterInstant | 415730000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2222036000 | JPY |
| Liabilities | CurrentQuarterInstant | 14413634000 | JPY |
| Capital stock | CurrentQuarterInstant | 6149569000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3304296000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1101027000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10554894000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33037000 | JPY |
| Net assets | CurrentQuarterInstant | 10587931000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25001565000 | JPY |
| Net sales | CurrentYTDDuration | 7527111000 | JPY |
| Cost of sales | CurrentYTDDuration | 5182673000 | JPY |
| Gross profit | CurrentYTDDuration | 2344438000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1879376000 | JPY |
| Operating income | CurrentYTDDuration | 465061000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1616000 | JPY |
| Other noi | CurrentYTDDuration | 24000 | JPY |
| Non operating income | CurrentYTDDuration | 1678000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60000 | JPY |
| Going public expenses noe | CurrentYTDDuration | 6656000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6717000 | JPY |
| Ordinary income | CurrentYTDDuration | 460023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 460023000 | JPY |
| Income taxes current | CurrentYTDDuration | 31515000 | JPY |
| Income taxes | CurrentYTDDuration | 31515000 | JPY |
| Profit loss | CurrentYTDDuration | 428507000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 428507000 | JPY |
| Profit loss | CurrentYTDDuration | 428507000 | JPY |
| Comprehensive income | CurrentYTDDuration | 428507000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 428507000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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17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)株式会社トランザクション・メディア・ネットワークス | |
| Company name in english cover page | FilingDateInstant | Transaction Media Networks Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大高 敦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目11番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3517-3800（代表） |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |