Quarterly report · Q3
8281.TEDINET S100SR81
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥219.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 2622000000 | JPY |
| Other ia | CurrentQuarterInstant | 2606000000 | JPY |
| Intangible assets | Prior1YearInstant | 6784000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8023000000 | JPY |
| Investment securities | Prior1YearInstant | 953000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1614000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4574000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4180000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1465000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1345000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 14013000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 14055000000 | JPY |
| Real estate for investment | Prior1YearInstant | 3120000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 3120000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1289000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -1301000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1831000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1818000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 143000000 | JPY |
| Other ioa | Prior1YearInstant | 539000000 | JPY |
| Other ioa | CurrentQuarterInstant | 713000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -307000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23325000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65494000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68702000000 | JPY |
| Assets | Prior1YearInstant | 211300000000 | JPY |
| Assets | CurrentQuarterInstant | 219203000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23429000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21968000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29032000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 37495000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1859000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1521000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 846000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1299000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 741000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 78000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 65000000 | JPY |
| Other cl | Prior1YearInstant | 14160000000 | JPY |
| Other cl | CurrentQuarterInstant | 15929000000 | 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 |