Quarterly report · Q3
8362.TEDINET S100STBL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.14T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.01T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥123.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 313
| 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)秋 宗 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 37566000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 41188000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 54897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2897000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4467000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1803000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -12410000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9480000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 126450000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 136052000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128710000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3995521000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4143339000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4001760000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0301 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0307 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24144669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24144669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24144669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24144669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 533400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23507700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235077 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 103569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24144669 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235077 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 533400 |
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 |
| balance sheet identity | pass |
| 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 |