Quarterly report · Q3
6082.TEDINET S100SURI
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 | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥514m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | 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 | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 8097950000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7952609000 | JPY |
| Operating income | Prior1YTDDuration | 755688000 | JPY |
| Operating income | CurrentYTDDuration | 513717000 | JPY |
| Interest income noi | Prior1YTDDuration | 1766000 | JPY |
| Interest income noi | CurrentYTDDuration | 1194000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5967000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 2609000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 25235000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 4254000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 4254000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5840000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 176914000 | JPY |
| Other noi | Prior1YTDDuration | 6500000 | JPY |
| Other noi | CurrentYTDDuration | 7767000 | JPY |
| Non operating income | Prior1YTDDuration | 26938000 | JPY |
| Non operating income | CurrentYTDDuration | 215367000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2589000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7593000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 1488000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 15476000 | JPY |
| Loss on purchase of store noe | Prior1YTDDuration | 57454000 | JPY |
| Loss on purchase of store noe | CurrentYTDDuration | 18190000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4851000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1345000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 10103000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 175390000 | JPY |
| Other noe | Prior1YTDDuration | 4321000 | JPY |
| Other noe | CurrentYTDDuration | 2449000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80808000 | JPY |
| Non operating expenses | CurrentYTDDuration | 220443000 | JPY |
| Ordinary income | Prior1YTDDuration | 701818000 | JPY |
| Ordinary income | CurrentYTDDuration | 508641000 | JPY |
| Insurance income ei | Prior1YTDDuration | 5829000 | JPY |
| Insurance income ei | CurrentYTDDuration | 1607000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5829000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1607000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 8850000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 7263000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 359000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8850000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7622000 | JPY |
| Income before income taxes | Prior1YTDDuration | 698798000 | JPY |
| Income before income taxes | CurrentYTDDuration | 502626000 | JPY |
| Income taxes | Prior1YTDDuration | 249894000 | JPY |
| Income taxes | CurrentYTDDuration | 280913000 | JPY |
| Profit loss | Prior1YTDDuration | 448904000 | JPY |
| Profit loss | CurrentYTDDuration | 221712000 | 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 |