Quarterly report · Q3
6964.TEDINET S100STUG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥656m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥390m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 390133000 | JPY |
| Operating income | CurrentYTDDuration | 655542000 | JPY |
| Interest income noi | Prior1YTDDuration | 6247000 | JPY |
| Interest income noi | CurrentYTDDuration | 3967000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20528000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19933000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12291000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 32843000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 68573000 | JPY |
| Rent income noi | Prior1YTDDuration | 13500000 | JPY |
| Rent income noi | CurrentYTDDuration | 3390000 | JPY |
| Other noi | Prior1YTDDuration | 12959000 | JPY |
| Other noi | CurrentYTDDuration | 14716000 | JPY |
| Non operating income | Prior1YTDDuration | 65527000 | JPY |
| Non operating income | CurrentYTDDuration | 143425000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 425000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1317000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 1500000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2108000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 431000 | JPY |
| Other noe | Prior1YTDDuration | 145000 | JPY |
| Other noe | CurrentYTDDuration | 14000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2679000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3263000 | JPY |
| Ordinary income | Prior1YTDDuration | 452981000 | JPY |
| Ordinary income | CurrentYTDDuration | 795705000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12004000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3679000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12004000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3679000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1769000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 701000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1384000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 306000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3154000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1007000 | JPY |
| Income before income taxes | Prior1YTDDuration | 461832000 | JPY |
| Income before income taxes | CurrentYTDDuration | 798377000 | JPY |
| Income taxes current | Prior1YTDDuration | 67248000 | JPY |
| Income taxes current | CurrentYTDDuration | 245008000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 65516000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5206000 | JPY |
| Income taxes | Prior1YTDDuration | 132765000 | JPY |
| Income taxes | CurrentYTDDuration | 239802000 | JPY |
| Profit loss | Prior1YTDDuration | 329067000 | JPY |
| Profit loss | CurrentYTDDuration | 558574000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 329067000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 558574000 | 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 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 |