Quarterly report · Q3
6566.TEDINET S100SUOS
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 | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥943m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 885104000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 927243000 | JPY |
| Operating income | Prior1YTDDuration | 1293412000 | JPY |
| Operating income | CurrentYTDDuration | 1308017000 | JPY |
| Interest income noi | Prior1YTDDuration | 540000 | JPY |
| Interest income noi | CurrentYTDDuration | 87000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10364000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12460000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 36321000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 23052000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 34365000 | JPY |
| Other noi | Prior1YTDDuration | 9220000 | JPY |
| Other noi | CurrentYTDDuration | 9540000 | JPY |
| Non operating income | Prior1YTDDuration | 43178000 | JPY |
| Non operating income | CurrentYTDDuration | 92776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11139000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8273000 | JPY |
| Other noe | Prior1YTDDuration | 178000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 11318000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8273000 | JPY |
| Ordinary income | Prior1YTDDuration | 1325273000 | JPY |
| Ordinary income | CurrentYTDDuration | 1392520000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4914000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8248000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4914000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8248000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 166000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2021000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 166000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2021000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1330021000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1398747000 | JPY |
| Income taxes | Prior1YTDDuration | 432994000 | JPY |
| Income taxes | CurrentYTDDuration | 455337000 | JPY |
| Profit loss | Prior1YTDDuration | 897026000 | JPY |
| Profit loss | CurrentYTDDuration | 943409000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 897026000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 943409000 | JPY |
| Profit loss | Prior1YTDDuration | 897026000 | JPY |
| Profit loss | CurrentYTDDuration | 943409000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 532000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 50533000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 532000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 50533000 | JPY |
| Comprehensive income | Prior1YTDDuration | 897558000 | JPY |
| Comprehensive income | CurrentYTDDuration | 993943000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 897558000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 993943000 | 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 |