Quarterly report · Q3
6161.TEDINET S100SPQW
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥729m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.6 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-12-20 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1178340000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1311021000 | JPY |
| Operating income | Prior1YTDDuration | 1034426000 | JPY |
| Operating income | CurrentYTDDuration | 1026863000 | JPY |
| Interest income noi | Prior1YTDDuration | 76000 | JPY |
| Interest income noi | CurrentYTDDuration | 397000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3776000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4025000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29040000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9696000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10348000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 47634000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 1351000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1191000 | JPY |
| Other noi | CurrentYTDDuration | 2171000 | JPY |
| Non operating income | Prior1YTDDuration | 45784000 | JPY |
| Non operating income | CurrentYTDDuration | 63925000 | JPY |
| Other noe | Prior1YTDDuration | 40000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 40000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 1080170000 | JPY |
| Ordinary income | CurrentYTDDuration | 1090789000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4603000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4603000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2136000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2136000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1078034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1095393000 | JPY |
| Income taxes | Prior1YTDDuration | 349532000 | JPY |
| Income taxes | CurrentYTDDuration | 320503000 | JPY |
| Profit loss | Prior1YTDDuration | 728501000 | JPY |
| Profit loss | CurrentYTDDuration | 774889000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12637000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13298000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 715863000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 761591000 | JPY |
| Profit loss | Prior1YTDDuration | 728501000 | JPY |
| Profit loss | CurrentYTDDuration | 774889000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30807000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 143767000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 118421000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 37134000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25212000 | 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 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 |