Quarterly report · Q3
8338.TEDINET S100SPVZ
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.79T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.75T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥32.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.4 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 田 世 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轡 田 留 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 27978000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 30049000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 37098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3341000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2095000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15204000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12664000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 88475000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96149000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91015000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2785884000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2848003000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2767374000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0328 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82553721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82553721 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03552-000FourthClassPreferredStockMember | 70000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03552-000FourthClassPreferredStockMember | 70000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 152553721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 152553721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03552-000FourthClassPreferredStockSharesWithNoVotingRightsMember | 70000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 236600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 820442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82044500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 272621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82553721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03552-000FourthClassPreferredStockTotalNumberOfIssuedSharesNumberOfVotingRightsHeldByAllShareholdersMember | 70000000 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |