Quarterly report · Q3
6405.TEDINET S100STQ1
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 | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥945m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥976m | 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 | ¥774m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥659m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥552m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3809364000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4031404000 | JPY |
| Operating income | Prior1YTDDuration | 842457000 | JPY |
| Operating income | CurrentYTDDuration | 945035000 | JPY |
| Interest income noi | Prior1YTDDuration | 287000 | JPY |
| Interest income noi | CurrentYTDDuration | 1693000 | JPY |
| Dividends income noi | Prior1YTDDuration | 864000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 55652000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15122000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5613000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 7335000 | JPY |
| Other noi | CurrentYTDDuration | 5064000 | JPY |
| Non operating income | Prior1YTDDuration | 64140000 | JPY |
| Non operating income | CurrentYTDDuration | 35529000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1712000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3069000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 1381000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | 852000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 128209000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1270000 | JPY |
| Other noe | CurrentYTDDuration | 277000 | JPY |
| Non operating expenses | Prior1YTDDuration | 132574000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4198000 | JPY |
| Ordinary income | Prior1YTDDuration | 774023000 | JPY |
| Ordinary income | CurrentYTDDuration | 976365000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 128234000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 128234000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 679000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 177000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 5400000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration | 25441000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 28644000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31520000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28822000 | JPY |
| Income before income taxes | Prior1YTDDuration | 870737000 | JPY |
| Income before income taxes | CurrentYTDDuration | 947543000 | JPY |
| Income taxes | Prior1YTDDuration | 319112000 | JPY |
| Income taxes | CurrentYTDDuration | 288908000 | JPY |
| Profit loss | Prior1YTDDuration | 551624000 | JPY |
| Profit loss | CurrentYTDDuration | 658635000 | 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 |