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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 25678000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4793000000 | JPY |
| Long term loans payable | Prior1YearInstant | 115000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 15000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 382000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 363000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2883000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4288000000 | JPY |
| Other ncl | Prior1YearInstant | 42000000 | JPY |
| Other ncl | CurrentQuarterInstant | 205000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3423000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19957000000 | JPY |
| Liabilities | Prior1YearInstant | 29101000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24750000000 | JPY |
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33251000000 | JPY |
| Capital surplus | Prior1YearInstant | 32806000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32806000000 | JPY |
| Retained earnings | Prior1YearInstant | 55148000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 51291000000 | JPY |
| Treasury stock | Prior1YearInstant | -4115000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3871000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117090000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 113477000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11513000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14806000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2141000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2549000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13655000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17356000000 | JPY |
| Net assets | Prior1YearInstant | 130745000000 | JPY |
| Net assets | CurrentQuarterInstant | 130834000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 159847000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 155584000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 6365000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 10389000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 3360000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 4187000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 2000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 2000000 | JPY |
| Net sales | Prior1YTDDuration | 9728000000 | JPY |
| Net sales | CurrentYTDDuration | 14579000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 3793000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 5452000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 1099000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 947000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4892000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6399000000 | 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 |