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Quarterly report · Q3

7089.TEDINET S100SR0H
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥258m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥487m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥266m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥587m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥489m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥235m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥489m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥236m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥107m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥327m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥489mat 2023-12-31Cons.Liabilities
Total liabilities¥779mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.652023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.772022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-12-31¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥258m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥487m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 308
ItemContextValueUnit
LiabilitiesPrior1YearInstant779327000JPY
LiabilitiesCurrentQuarterInstant489003000JPY
Capital stockPrior1YearInstant226446000JPY
Capital stockCurrentQuarterInstant236817000JPY
Capital surplusPrior1YearInstant226763000JPY
Capital surplusCurrentQuarterInstant237134000JPY
Retained earningsPrior1YearInstant1311752000JPY
Retained earningsCurrentQuarterInstant1547421000JPY
Treasury stockPrior1YearInstant-540000JPY
Treasury stockCurrentQuarterInstant-540000JPY
Shareholders equityPrior1YearInstant1764422000JPY
Shareholders equityCurrentQuarterInstant2020833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3228000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant692000JPY
Valuation and translation adjustmentsPrior1YearInstant3228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant692000JPY
Subscription rights to sharesPrior1YearInstant17415000JPY
Subscription rights to sharesCurrentQuarterInstant28647000JPY
Non controlling interestsPrior1YearInstant405404000JPY
Non controlling interestsCurrentQuarterInstant276317000JPY
Net assetsPrior1YearInstant2190470000JPY
Net assetsCurrentQuarterInstant2326490000JPY
Liabilities and net assetsPrior1YearInstant2969798000JPY
Liabilities and net assetsCurrentQuarterInstant2815493000JPY
Net salesPrior1YTDDuration2206624000JPY
Net salesCurrentYTDDuration2443246000JPY
Cost of salesPrior1YTDDuration387024000JPY
Cost of salesCurrentYTDDuration525085000JPY
Gross profitPrior1YTDDuration1819600000JPY
Gross profitCurrentYTDDuration1918160000JPY
Selling general and administrative expensesPrior1YTDDuration1332315000JPY
Selling general and administrative expensesCurrentYTDDuration1660365000JPY
Operating incomePrior1YTDDuration487284000JPY
Operating incomeCurrentYTDDuration257794000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration6117000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration429000JPY
Facility charges noiPrior1YTDDuration1000000JPY
Facility charges noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration250000JPY
Fiduciary obligation fee noiCurrentYTDDuration980000JPY
Miscellaneous income noiPrior1YTDDuration2067000JPY
Miscellaneous income noiCurrentYTDDuration1525000JPY
Non operating incomePrior1YTDDuration3324000JPY
Non operating incomeCurrentYTDDuration9059000JPY
Interest expenses noePrior1YTDDuration598000JPY
Interest expenses noeCurrentYTDDuration169000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass