Quarterly report · Q3
7058.TEDINET S100SVYL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥489m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 6250000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26288000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 31393000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 30378000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2441000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 537000 | JPY |
| Other noi | Prior1YTDDuration | 7551000 | JPY |
| Other noi | CurrentYTDDuration | 24693000 | JPY |
| Non operating income | Prior1YTDDuration | 48064000 | JPY |
| Non operating income | CurrentYTDDuration | 81956000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1037000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1291000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 15363000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 14089000 | JPY |
| Other noe | Prior1YTDDuration | 1199000 | JPY |
| Other noe | CurrentYTDDuration | 8573000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17600000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23954000 | JPY |
| Ordinary income | Prior1YTDDuration | 519289000 | JPY |
| Ordinary income | CurrentYTDDuration | 310407000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 52951000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 9538000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24894000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 381000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 371000 | JPY |
| Extraordinary income | Prior1YTDDuration | 77853000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10291000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 90000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 94000 | JPY |
| Income before income taxes | Prior1YTDDuration | 597143000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320604000 | JPY |
| Income taxes current | Prior1YTDDuration | 179167000 | JPY |
| Income taxes current | CurrentYTDDuration | 131193000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14540000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6474000 | JPY |
| Income taxes | Prior1YTDDuration | 193708000 | JPY |
| Income taxes | CurrentYTDDuration | 124718000 | JPY |
| Profit loss | Prior1YTDDuration | 403434000 | JPY |
| Profit loss | CurrentYTDDuration | 195886000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 403434000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 195886000 | JPY |
| Profit loss | Prior1YTDDuration | 403434000 | JPY |
| Profit loss | CurrentYTDDuration | 195886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -912000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -423000 | 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 |