Quarterly report · Q3
5596.TEDINET S100ST80
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥407m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥464m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥329m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥920m | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥443m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥893m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥480m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥917m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.51 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.43 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.07 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,570,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 840732000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 412217000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 428514000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 682000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 682000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 1079000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 21387000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 22467000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 406729000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 79910000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 79910000 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 486633000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 116563000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 40577000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 157141000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 329492000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18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)アウトルックコンサルティング株式会社 | |
| Company name in english cover page | FilingDateInstant | OutlookConsulting Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平尾 泰文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山三丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6434-5670(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 CFO 岩田 謙作 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山三丁目１番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6434-5670(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 CFO 岩田 謙作 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39126 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アウトルックコンサルティング株式会社 | |
| Filer name in english | FilingDateInstant | OutlookConsulting Co., Ltd. | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |