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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 41387000 | JPY |
| Cost of sales | CurrentYTDDuration | 3649000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 7740430000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 8140085000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4963865000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4696281000 | JPY |
| Operating income | Prior1YTDDuration | 2776564000 | JPY |
| Operating income | CurrentYTDDuration | 3443803000 | JPY |
| Commission fee noi | Prior1YTDDuration | 834000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 193000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1720000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1941000 | JPY |
| Other noi | Prior1YTDDuration | 356000 | JPY |
| Other noi | CurrentYTDDuration | 340000 | JPY |
| Non operating income | Prior1YTDDuration | 2911000 | JPY |
| Non operating income | CurrentYTDDuration | 2476000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1216000 | JPY |
| Commission fee noe | CurrentYTDDuration | 705000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3512000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3316000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4728000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4021000 | JPY |
| Ordinary income | Prior1YTDDuration | 2774748000 | JPY |
| Ordinary income | CurrentYTDDuration | 3442258000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2774748000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3442258000 | JPY |
| Income taxes current | Prior1YTDDuration | 912780000 | JPY |
| Income taxes current | CurrentYTDDuration | 1089920000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9166000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12339000 | JPY |
| Income taxes | Prior1YTDDuration | 921946000 | JPY |
| Income taxes | CurrentYTDDuration | 1102260000 | JPY |
| Profit loss | Prior1YTDDuration | 1852801000 | JPY |
| Profit loss | CurrentYTDDuration | 2339998000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1852801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2339998000 | JPY |
| Profit loss | Prior1YTDDuration | 1852801000 | JPY |
| Profit loss | CurrentYTDDuration | 2339998000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4154000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58144000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4154000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 58144000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1856956000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2398142000 | 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 |