Quarterly report · Q3
8462.TEDINET S100SS6W
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥414m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥32m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥368m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 98.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 40000000 | JPY |
| Liabilities | Prior1YearInstant | 371000000 | JPY |
| Liabilities | CurrentQuarterInstant | 80000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2437000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2437000000 | JPY |
| Retained earnings | Prior1YearInstant | 1141000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2274000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3676000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4709000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 3682000000 | JPY |
| Net assets | CurrentQuarterInstant | 4713000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4054000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4794000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 5000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 9000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 357000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 343000000 | JPY |
| Consulting income rev oa | Prior1YTDDuration | 18000000 | JPY |
| Consulting income rev oa | CurrentYTDDuration | 18000000 | JPY |
| Coworking income rev oa | Prior1YTDDuration | 31000000 | JPY |
| Coworking income rev oa | CurrentYTDDuration | － | JPY |
| Other sales rev oa | Prior1YTDDuration | 2000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 0 | JPY |
| Net sales | Prior1YTDDuration | 414000000 | JPY |
| Net sales | CurrentYTDDuration | 371000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 5000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 8000000 | JPY |
| Provision of allowance for investment loss cos | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for investment loss cos | CurrentYTDDuration | 9000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 206000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 187000000 | JPY |
| Cost of sales | Prior1YTDDuration | 217000000 | JPY |
| Cost of sales | CurrentYTDDuration | 205000000 | JPY |
| Gross profit | Prior1YTDDuration | 197000000 | JPY |
| Gross profit | CurrentYTDDuration | 165000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 173000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 198000000 | JPY |
| Operating income | Prior1YTDDuration | 23000000 | 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 |