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 |
|---|---|---|---|
| Gain on investments in partnership noi | CurrentYTDDuration | 210000000 | JPY |
| Other noi | Prior1YTDDuration | 90000000 | JPY |
| Other noi | CurrentYTDDuration | 89000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 165000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 112000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 33000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 28000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 35000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 77000000 | JPY |
| Other noe | CurrentYTDDuration | 62000000 | JPY |
| Ordinary income | Prior1YTDDuration | -705000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11384000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 2771000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 291000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1309000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 374000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3063000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1752000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 248000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 28000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 14000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 50000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 143000000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | 1000000 | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 80000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 405000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2277000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12731000000 | JPY |
| Income taxes current | Prior1YTDDuration | 144000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2729000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -363000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 138000000 | JPY |
| Income taxes | Prior1YTDDuration | -218000000 | JPY |
| Income taxes | CurrentYTDDuration | 2867000000 | JPY |
| Profit loss | Prior1YTDDuration | 2496000000 | JPY |
| Profit loss | CurrentYTDDuration | 9864000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 82000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2498000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9782000000 | JPY |
| Profit loss | Prior1YTDDuration | 2496000000 | 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 |