Quarterly report · Q3
6875.TEDINET S100SU0I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.35 | 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 | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 9960000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2373944000 | JPY |
| Ordinary income | Prior1YTDDuration | 7003396000 | JPY |
| Ordinary income | CurrentYTDDuration | 3109813000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 240418000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 834640000 | JPY |
| Extraordinary income | Prior1YTDDuration | 240418000 | JPY |
| Extraordinary income | CurrentYTDDuration | 834640000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 45421000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 28562000 | JPY |
| Impairment loss el | Prior1YTDDuration | 387616000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 501000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 433538000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28562000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6810276000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3915891000 | JPY |
| Income taxes | Prior1YTDDuration | 2132053000 | JPY |
| Income taxes | CurrentYTDDuration | 1837094000 | JPY |
| Profit loss | Prior1YTDDuration | 4678222000 | JPY |
| Profit loss | CurrentYTDDuration | 2078796000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4678222000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2087958000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1545558000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 726416000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 503452000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 601394000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4850804000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2617306000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3808697000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3945116000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8486920000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6023912000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8486920000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6012778000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11134000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6810276000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3915891000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 282465000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 365349000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 508138000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 551495000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -318626000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -195587000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |