Quarterly report · Q3
6620.TEDINET S100SSLI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥855m | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥587m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥587m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥364m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9981000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11132000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 141000000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 99000000 | JPY |
| Other ca | Prior1YearInstant | 814000000 | JPY |
| Other ca | CurrentQuarterInstant | 861000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 10896000000 | JPY |
| Current assets | CurrentQuarterInstant | 12063000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 210000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 266000000 | JPY |
| Goodwill | Prior1YearInstant | 78000000 | JPY |
| Goodwill | CurrentQuarterInstant | 49000000 | JPY |
| The right of using land ia | Prior1YearInstant | 947000000 | JPY |
| The right of using land ia | CurrentQuarterInstant | 968000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 1026000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1018000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13451000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13413000000 | JPY |
| Other ioa | Prior1YearInstant | 1283000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1238000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14735000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14652000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15971000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15936000000 | JPY |
| Assets | Prior1YearInstant | 26868000000 | JPY |
| Assets | CurrentQuarterInstant | 28000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 70000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85000000 | JPY |
| Provision cl | Prior1YearInstant | 2000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 305000000 | JPY |
| Other cl | CurrentQuarterInstant | 278000000 | JPY |
| Current liabilities | Prior1YearInstant | 378000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 366000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 802000000 | JPY |
| Other ncl | CurrentQuarterInstant | 808000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 811000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 817000000 | JPY |
| Liabilities | Prior1YearInstant | 1189000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1183000000 | JPY |
| Capital stock | Prior1YearInstant | 9217000000 | 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 |