Quarterly report · Q3
6544.TEDINET S100ST64
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 | ¥30.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 3501818000 | JPY |
| Operating income | CurrentYTDDuration | 4772768000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 74950000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 21956000 | JPY |
| Rent income noi | Prior1YTDDuration | 11544000 | JPY |
| Rent income noi | CurrentYTDDuration | 19768000 | JPY |
| Other noi | Prior1YTDDuration | 67046000 | JPY |
| Other noi | CurrentYTDDuration | 31805000 | JPY |
| Non operating income | Prior1YTDDuration | 153542000 | JPY |
| Non operating income | CurrentYTDDuration | 73529000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17335000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16637000 | JPY |
| Depreciation noe | Prior1YTDDuration | 9186000 | JPY |
| Depreciation noe | CurrentYTDDuration | 11009000 | JPY |
| Other noe | Prior1YTDDuration | 30697000 | JPY |
| Other noe | CurrentYTDDuration | 20092000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57220000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47740000 | JPY |
| Ordinary income | Prior1YTDDuration | 3598140000 | JPY |
| Ordinary income | CurrentYTDDuration | 4798558000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15444000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3771000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 2729000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15444000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6500000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1777000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8349000 | JPY |
| Other el | Prior1YTDDuration | 1689000 | JPY |
| Other el | CurrentYTDDuration | 2339000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3466000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10688000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3610118000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4794371000 | JPY |
| Income taxes current | Prior1YTDDuration | 1158529000 | JPY |
| Income taxes current | CurrentYTDDuration | 1565588000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 118760000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 136361000 | JPY |
| Income taxes | Prior1YTDDuration | 1277290000 | JPY |
| Income taxes | CurrentYTDDuration | 1701949000 | JPY |
| Profit loss | Prior1YTDDuration | 2332827000 | JPY |
| Profit loss | CurrentYTDDuration | 3092421000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 26703000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 40565000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2306124000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3051856000 | JPY |
| Profit loss | Prior1YTDDuration | 2332827000 | JPY |
| Profit loss | CurrentYTDDuration | 3092421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1244000 | 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 |