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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 4835000000 | JPY |
| Gross profit | CurrentYTDDuration | 8180000000 | JPY |
| Reversal of additions to investment loss reserves gp | Prior1YTDDuration | 845000000 | JPY |
| Reversal of additions to investment loss reserves gp | CurrentYTDDuration | 243000000 | JPY |
| Reversal of unrealized losses on operational investment securities gp | Prior1YTDDuration | 151000000 | JPY |
| Reversal of unrealized losses on operational investment securities gp | CurrentYTDDuration | -15000000 | JPY |
| Gross profit net gp | Prior1YTDDuration | 3838000000 | JPY |
| Gross profit net gp | CurrentYTDDuration | 7952000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4276000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3476000000 | JPY |
| Operating income | Prior1YTDDuration | -437000000 | JPY |
| Operating income | CurrentYTDDuration | 4475000000 | JPY |
| Interest income noi | Prior1YTDDuration | 135000000 | JPY |
| Interest income noi | CurrentYTDDuration | 264000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1078000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 69000000 | JPY |
| Gain on investment in other funds noi | Prior1YTDDuration | 60000000 | JPY |
| Gain on investment in other funds noi | CurrentYTDDuration | 158000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 38000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 63000000 | JPY |
| Non operating income | Prior1YTDDuration | 1311000000 | JPY |
| Non operating income | CurrentYTDDuration | 555000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 48000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 42000000 | JPY |
| Contribution to an investee noe | Prior1YTDDuration | 7000000 | JPY |
| Contribution to an investee noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 1000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 89000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 59000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 134000000 | JPY |
| Ordinary income | Prior1YTDDuration | 814000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4896000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 63528000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered ei | Prior1YTDDuration | 888000000 | JPY |
| Gain on bad debts recovered ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 64417000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 65232000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4896000000 | JPY |
| Income taxes current | Prior1YTDDuration | 20612000000 | JPY |
| Income taxes current | CurrentYTDDuration | 566000000 | 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 |