Quarterly report · Q3
6599.TEDINET S100SV4J
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 | ¥3.1bn | 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 | ¥409m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥411m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 2406000 | JPY |
| Non operating income | CurrentYTDDuration | 8110000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 75000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7226000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6307000 | JPY |
| Other noe | Prior1YTDDuration | 80000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7382000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6369000 | JPY |
| Ordinary income | Prior1YTDDuration | 475862000 | JPY |
| Ordinary income | CurrentYTDDuration | 411021000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 116000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 116000 | JPY |
| Income before income taxes | Prior1YTDDuration | 475862000 | JPY |
| Income before income taxes | CurrentYTDDuration | 410905000 | JPY |
| Income taxes current | Prior1YTDDuration | 148738000 | JPY |
| Income taxes current | CurrentYTDDuration | 122434000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15795000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13517000 | JPY |
| Income taxes | Prior1YTDDuration | 164533000 | JPY |
| Income taxes | CurrentYTDDuration | 135952000 | JPY |
| Profit loss | Prior1YTDDuration | 311328000 | JPY |
| Profit loss | CurrentYTDDuration | 274952000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 311328000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 274952000 | JPY |
| Profit loss | Prior1YTDDuration | 311328000 | JPY |
| Profit loss | CurrentYTDDuration | 274952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -179000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1058000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29101000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23484000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28921000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24542000 | JPY |
| Comprehensive income | Prior1YTDDuration | 340250000 | JPY |
| Comprehensive income | CurrentYTDDuration | 299495000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 340250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 299495000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エブレン株式会社 | |
| Company name in english cover page | FilingDateInstant | EBRAINS,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上村 正人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都八王子市石川町2970番地６ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042-646-7171（代表） |
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 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 |