Quarterly report · Q3
5304.TEDINET S100SSAG
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 | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥288.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 481000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 624000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 37000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 36000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 227000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 68000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 817000000 | JPY |
| Non operating income | CurrentYTDDuration | 773000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 5000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 5000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 6000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 6000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4875000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8534000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 140000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 140000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4856000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8394000000 | JPY |
| Income taxes | Prior1YTDDuration | 1449000000 | JPY |
| Income taxes | CurrentYTDDuration | 2528000000 | JPY |
| Profit loss | Prior1YTDDuration | 3406000000 | JPY |
| Profit loss | CurrentYTDDuration | 5865000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3406000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5864000000 | JPY |
| Profit loss | Prior1YTDDuration | 3406000000 | JPY |
| Profit loss | CurrentYTDDuration | 5865000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 913000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2580000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 918000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2587000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4325000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8453000000 | 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 |