Quarterly report · Q3
8595.TEDINET S100SRFY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥437m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1576300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1576300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1576300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0281 | |
| Cash and deposits | Prior1YearInstant | 69481000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 61351000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 98530000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 103537000000 | JPY |
| Investment loss reserves ca | Prior1YearInstant | -14490000000 | JPY |
| Investment loss reserves ca | CurrentQuarterInstant | -14752000000 | JPY |
| Other ca | Prior1YearInstant | 2556000000 | JPY |
| Other ca | CurrentQuarterInstant | 1044000000 | JPY |
| Current assets | Prior1YearInstant | 156079000000 | JPY |
| Current assets | CurrentQuarterInstant | 151181000000 | JPY |
| Buildings net | Prior1YearInstant | 182000000 | JPY |
| Buildings net | CurrentQuarterInstant | 370000000 | JPY |
| Furniture and fixture net ppe | Prior1YearInstant | 47000000 | JPY |
| Furniture and fixture net ppe | CurrentQuarterInstant | 53000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 229000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 423000000 | JPY |
| Software | Prior1YearInstant | 95000000 | JPY |
| Software | CurrentQuarterInstant | 54000000 | JPY |
| Intangible assets | Prior1YearInstant | 95000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54000000 | JPY |
| Investment securities | Prior1YearInstant | 2497000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2941000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 281000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 293000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 284000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 315000000 | JPY |
| Other ioa | Prior1YearInstant | 377000000 | JPY |
| Other ioa | CurrentQuarterInstant | 375000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3442000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3924000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4403000000 | JPY |
| Assets | Prior1YearInstant | 159847000000 | JPY |
| Assets | CurrentQuarterInstant | 155584000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21813000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 875000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 444000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | Prior1YearInstant | 48000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3437000000 | JPY |
| Other cl | CurrentQuarterInstant | 3441000000 | 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 |
| 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 |