Quarterly report · Q3
7059.TEDINET S100SVB3
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 | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥863m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥521m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | 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 | 69.7% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 320000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 176000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 70671000 | JPY |
| Other noi | Prior1YTDDuration | 2145000 | JPY |
| Other noi | CurrentYTDDuration | 944000 | JPY |
| Non operating income | Prior1YTDDuration | 4735000 | JPY |
| Non operating income | CurrentYTDDuration | 75112000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 724000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 724000 | JPY |
| Other noe | Prior1YTDDuration | 17000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 766000 | JPY |
| Non operating expenses | CurrentYTDDuration | 730000 | JPY |
| Ordinary income | Prior1YTDDuration | 866862000 | JPY |
| Ordinary income | CurrentYTDDuration | 1480799000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 227000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 315000 | JPY |
| Extraordinary income | Prior1YTDDuration | 227000 | JPY |
| Extraordinary income | CurrentYTDDuration | 315000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3796000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3796000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 863293000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1481114000 | JPY |
| Income taxes current | Prior1YTDDuration | 329720000 | JPY |
| Income taxes current | CurrentYTDDuration | 500861000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12269000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43521000 | JPY |
| Income taxes | Prior1YTDDuration | 341990000 | JPY |
| Income taxes | CurrentYTDDuration | 544382000 | JPY |
| Profit loss | Prior1YTDDuration | 521302000 | JPY |
| Profit loss | CurrentYTDDuration | 936732000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 521302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 936732000 | JPY |
| Profit loss | Prior1YTDDuration | 521302000 | JPY |
| Profit loss | CurrentYTDDuration | 936732000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4628000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 581000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4628000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 581000 | JPY |
| Comprehensive income | Prior1YTDDuration | 525931000 | JPY |
| Comprehensive income | CurrentYTDDuration | 937313000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 525931000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 937313000 | 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 |
| 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 |