Quarterly report · Q3
6073.TEDINET S100SQBV
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥859m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥900m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 7670415000 | JPY |
| Gross profit | CurrentYTDDuration | 7363084000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6343265000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6503616000 | JPY |
| Operating income | Prior1YTDDuration | 1327150000 | JPY |
| Operating income | CurrentYTDDuration | 859467000 | JPY |
| Interest income noi | Prior1YTDDuration | 840000 | JPY |
| Interest income noi | CurrentYTDDuration | 2652000 | JPY |
| Insurance and dividends income noi | Prior1YTDDuration | 22650000 | JPY |
| Insurance and dividends income noi | CurrentYTDDuration | 42249000 | JPY |
| Other noi | Prior1YTDDuration | 8090000 | JPY |
| Other noi | CurrentYTDDuration | 13725000 | JPY |
| Non operating income | Prior1YTDDuration | 31581000 | JPY |
| Non operating income | CurrentYTDDuration | 58627000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4121000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3569000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 1306000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 7086000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5642000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5630000 | JPY |
| Other noe | Prior1YTDDuration | 4316000 | JPY |
| Other noe | CurrentYTDDuration | 2117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15387000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18403000 | JPY |
| Ordinary income | Prior1YTDDuration | 1343344000 | JPY |
| Ordinary income | CurrentYTDDuration | 899691000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1343344000 | JPY |
| Income before income taxes | CurrentYTDDuration | 899691000 | JPY |
| Income taxes current | Prior1YTDDuration | 408686000 | JPY |
| Income taxes current | CurrentYTDDuration | 270318000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 66236000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 70535000 | JPY |
| Income taxes | Prior1YTDDuration | 474922000 | JPY |
| Income taxes | CurrentYTDDuration | 340853000 | JPY |
| Profit loss | Prior1YTDDuration | 868422000 | JPY |
| Profit loss | CurrentYTDDuration | 558837000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 868422000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 558837000 | JPY |
| Profit loss | Prior1YTDDuration | 868422000 | JPY |
| Profit loss | CurrentYTDDuration | 558837000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -183000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -518000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35433000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 66735000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35250000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66216000 | JPY |
| Comprehensive income | Prior1YTDDuration | 903672000 | JPY |
| Comprehensive income | CurrentYTDDuration | 625054000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 903672000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 625054000 | 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 |
| 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 |