Quarterly report · Q3
5834.TEDINET S100STOI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.01 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 13812000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8246000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 340000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 221000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 21768000000 | JPY |
| Equity underwritten ca | CurrentQuarterInstant | 48575000000 | JPY |
| Aircraft and other assets for sale ca | Prior1YearInstant | － | JPY |
| Aircraft and other assets for sale ca | CurrentQuarterInstant | 16150000000 | JPY |
| Other ca | Prior1YearInstant | 1360000000 | JPY |
| Other ca | CurrentQuarterInstant | 1560000000 | JPY |
| Current assets | Prior1YearInstant | 37283000000 | JPY |
| Current assets | CurrentQuarterInstant | 74755000000 | JPY |
| Assets for lease ppe | Prior1YearInstant | 8893000000 | JPY |
| Assets for lease ppe | CurrentQuarterInstant | 8335000000 | JPY |
| Assets for lease total ppe | Prior1YearInstant | 8893000000 | JPY |
| Assets for lease total ppe | CurrentQuarterInstant | 8335000000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 62000000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 60000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3000000 | JPY |
| Own used assets ppe | Prior1YearInstant | 67000000 | JPY |
| Own used assets ppe | CurrentQuarterInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8960000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8399000000 | JPY |
| Goodwill | Prior1YearInstant | 309000000 | JPY |
| Goodwill | CurrentQuarterInstant | 270000000 | JPY |
| Software | Prior1YearInstant | 28000000 | JPY |
| Software | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 337000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 193000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 279000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 48000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 56000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1375000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1154000000 | JPY |
| Other ioa | Prior1YearInstant | 155000000 | JPY |
| Other ioa | CurrentQuarterInstant | 138000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1773000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1629000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11071000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10322000000 | JPY |
| Assets | Prior1YearInstant | 48354000000 | JPY |
| Assets | CurrentQuarterInstant | 85077000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44999000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 502000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502000000 | JPY |
| Accounts payable other | Prior1YearInstant | 383000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |