Quarterly report · Q3
7185.TEDINET S100SUAX
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 | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥383.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥380.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Other accrued expenses | Prior1YearInstant | 50647000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 55963000 | JPY |
| Income taxes payable | Prior1YearInstant | 821635000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 515787000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63781000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17159000 | JPY |
| Other cl | Prior1YearInstant | 97871000 | JPY |
| Other cl | CurrentQuarterInstant | 112378000 | JPY |
| Current liabilities | Prior1YearInstant | 87714511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95884082000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 697737000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 697737000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69443000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 72988000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25195000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 38774000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 792375000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 809499000 | JPY |
| Liabilities | Prior1YearInstant | 88506886000 | JPY |
| Liabilities | CurrentQuarterInstant | 96693581000 | JPY |
| Capital stock | Prior1YearInstant | 1071101000 | JPY |
| Capital stock | CurrentQuarterInstant | 1084665000 | JPY |
| Capital surplus | Prior1YearInstant | 632411000 | JPY |
| Capital surplus | CurrentQuarterInstant | 645975000 | JPY |
| Retained earnings | Prior1YearInstant | 14760347000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16858521000 | JPY |
| Treasury stock | Prior1YearInstant | -1361557000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1890517000 | JPY |
| Shareholders equity | Prior1YearInstant | 15102302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16698645000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70688000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 128833000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70688000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 128833000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44893000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 36247000 | JPY |
| Net assets | Prior1YearInstant | 15217884000 | JPY |
| Net assets | CurrentQuarterInstant | 16863725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103724771000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 113557307000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 7753670000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 8159963000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 1829000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 3370000 | JPY |
| Other revenue or rev oa | Prior1YTDDuration | 58897000 | JPY |
| Other revenue or rev oa | CurrentYTDDuration | 8884000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 7814397000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 8172218000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 32579000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 28483000 | 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 |