Quarterly report · Q3
6539.TEDINET S100ST2D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥512m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.83 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 95.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 10151558000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9947477000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 338025000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 306780000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 338025000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 306780000 | JPY |
| Non controlling interests | Prior1YearInstant | 17932000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17716000 | JPY |
| Net assets | Prior1YearInstant | 10507516000 | JPY |
| Net assets | CurrentQuarterInstant | 10271974000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11274846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10784296000 | JPY |
| Net sales | Prior1YTDDuration | 3204631000 | JPY |
| Net sales | CurrentYTDDuration | 3377499000 | JPY |
| Cost of sales | Prior1YTDDuration | 290000 | JPY |
| Cost of sales | CurrentYTDDuration | 923000 | JPY |
| Gross profit | Prior1YTDDuration | 3204341000 | JPY |
| Gross profit | CurrentYTDDuration | 3376576000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1835031000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2046851000 | JPY |
| Operating income | Prior1YTDDuration | 1369310000 | JPY |
| Operating income | CurrentYTDDuration | 1329725000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 76717000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 81015000 | JPY |
| Gain on sales of securities noi | Prior1YTDDuration | 43644000 | JPY |
| Gain on sales of securities noi | CurrentYTDDuration | 118591000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 94353000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 351000 | JPY |
| Other noi | CurrentYTDDuration | 2131000 | JPY |
| Non operating income | Prior1YTDDuration | 215066000 | JPY |
| Non operating income | CurrentYTDDuration | 201737000 | JPY |
| Commission fee noe | Prior1YTDDuration | 34036000 | JPY |
| Commission fee noe | CurrentYTDDuration | 23905000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5250000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 34040000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29156000 | JPY |
| Ordinary income | Prior1YTDDuration | 1550336000 | JPY |
| Ordinary income | CurrentYTDDuration | 1502306000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6320000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2381000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6320000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2381000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1544016000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1499925000 | JPY |
| Income taxes current | Prior1YTDDuration | 479558000 | JPY |
| Income taxes current | CurrentYTDDuration | 451478000 | 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 |