Quarterly report · Q3
8609.TEDINET S100SU10
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥50.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥705m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥956.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥876.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥730.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥757.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥690.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.48 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 950000000 | JPY |
| Other cl | Prior1YearInstant | 4519000000 | JPY |
| Other cl | CurrentQuarterInstant | 6249000000 | JPY |
| Current liabilities | Prior1YearInstant | 660017000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 726456000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7614000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8855000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12763000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 209000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 139000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5798000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5630000000 | JPY |
| Other ncl | Prior1YearInstant | 4289000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3728000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29153000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29875000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 1247000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 873000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 1247000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 873000000 | JPY |
| Liabilities | Prior1YearInstant | 690418000000 | JPY |
| Liabilities | CurrentQuarterInstant | 757205000000 | JPY |
| Capital stock | Prior1YearInstant | 18589000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18589000000 | JPY |
| Capital surplus | Prior1YearInstant | 37273000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37959000000 | JPY |
| Retained earnings | Prior1YearInstant | 118548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 124227000000 | JPY |
| Treasury stock | Prior1YearInstant | -11470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13089000000 | JPY |
| Shareholders equity | Prior1YearInstant | 162940000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 167687000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8039000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15745000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 330000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 330000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 816000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1090000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 890000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 687000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10076000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17855000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 421000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 266000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12199000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13113000000 | JPY |
| Net assets | Prior1YearInstant | 185638000000 | JPY |
| Net assets | CurrentQuarterInstant | 198921000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 876057000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |