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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 9217000000 | JPY |
| Capital surplus | Prior1YearInstant | 8962000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8962000000 | JPY |
| Retained earnings | Prior1YearInstant | 5543000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5931000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 23722000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24110000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 579000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1181000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 579000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1181000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1376000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1525000000 | JPY |
| Net assets | Prior1YearInstant | 25678000000 | JPY |
| Net assets | CurrentQuarterInstant | 26817000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26868000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28000000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1000000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 855000000 | JPY |
| Operating cost | Prior1YTDDuration | 151000000 | JPY |
| Operating cost | CurrentYTDDuration | 147000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 849000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 707000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 506000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 356000000 | JPY |
| Operating income | Prior1YTDDuration | 342000000 | JPY |
| Operating income | CurrentYTDDuration | 350000000 | JPY |
| Interest income noi | Prior1YTDDuration | 209000000 | JPY |
| Interest income noi | CurrentYTDDuration | 211000000 | JPY |
| Other noi | Prior1YTDDuration | 41000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 251000000 | JPY |
| Non operating income | CurrentYTDDuration | 236000000 | JPY |
| Ordinary income | Prior1YTDDuration | 594000000 | JPY |
| Ordinary income | CurrentYTDDuration | 587000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 594000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 587000000 | JPY |
| Income taxes current | Prior1YTDDuration | 216000000 | JPY |
| Income taxes current | CurrentYTDDuration | 215000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -57000000 | JPY |
| Income taxes | Prior1YTDDuration | 229000000 | JPY |
| Income taxes | CurrentYTDDuration | 158000000 | JPY |
| Profit loss | Prior1YTDDuration | 364000000 | JPY |
| Profit loss | CurrentYTDDuration | 428000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 40000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 318000000 | 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 |