Quarterly report · Q3
5983.TEDINET S100SVV3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥532m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥423.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥780.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥756.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1966148000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2057391000 | JPY |
| Operating income | Prior1YTDDuration | 324692000 | JPY |
| Operating income | CurrentYTDDuration | 532398000 | JPY |
| Interest income noi | Prior1YTDDuration | 391000 | JPY |
| Interest income noi | CurrentYTDDuration | 86000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 44000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 844000 | JPY |
| Dividends income noi | Prior1YTDDuration | 52207000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53727000 | JPY |
| Rent income noi | Prior1YTDDuration | 25742000 | JPY |
| Rent income noi | CurrentYTDDuration | 19607000 | JPY |
| Insurance income noi | Prior1YTDDuration | 201000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5260000 | JPY |
| Other noi | Prior1YTDDuration | 13760000 | JPY |
| Other noi | CurrentYTDDuration | 12135000 | JPY |
| Non operating income | Prior1YTDDuration | 92377000 | JPY |
| Non operating income | CurrentYTDDuration | 91662000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3264000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5954000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7976000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6317000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1306000 | JPY |
| Other noe | CurrentYTDDuration | 922000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10888000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14852000 | JPY |
| Ordinary income | Prior1YTDDuration | 406180000 | JPY |
| Ordinary income | CurrentYTDDuration | 609207000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 401000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 690000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 47920000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 595443000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 595845000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48611000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 300000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 206000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 300000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 206000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1001725000 | JPY |
| Income before income taxes | CurrentYTDDuration | 657613000 | JPY |
| Income taxes | Prior1YTDDuration | 155102000 | JPY |
| Income taxes | CurrentYTDDuration | 193158000 | 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 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 |