Quarterly report · Q3
8614.TEDINET S100SU55
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥474m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥104m | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥424m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | ¥763m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥212m | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥843m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥223m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | CurrentQuarterInstant | 35000000 | JPY |
| Accrued income | Prior1YearInstant | 457000000 | JPY |
| Accrued income | CurrentQuarterInstant | 594000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 55000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 9000000 | JPY |
| Other ca | Prior1YearInstant | 189000000 | JPY |
| Other ca | CurrentQuarterInstant | 343000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 51678000000 | JPY |
| Current assets | CurrentQuarterInstant | 61885000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2435000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2656000000 | JPY |
| Buildings net | Prior1YearInstant | 971000000 | JPY |
| Buildings net | CurrentQuarterInstant | 970000000 | JPY |
| Equipment net ppe | Prior1YearInstant | 46000000 | JPY |
| Equipment net ppe | CurrentQuarterInstant | 268000000 | JPY |
| Land | Prior1YearInstant | 1416000000 | JPY |
| Land | CurrentQuarterInstant | 1416000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 13000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39000000 | JPY |
| Software | Prior1YearInstant | 7000000 | JPY |
| Software | CurrentQuarterInstant | 32000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12062000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13651000000 | JPY |
| Investment securities | Prior1YearInstant | 7305000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8801000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1769000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1743000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 26000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 31000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2862000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2969000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18000000 | JPY |
| Other ioa | Prior1YearInstant | 216000000 | JPY |
| Other ioa | CurrentQuarterInstant | 218000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -134000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14512000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16347000000 | JPY |
| Assets | Prior1YearInstant | 66190000000 | JPY |
| Assets | CurrentQuarterInstant | 78233000000 | JPY |
| Trading products clsec | Prior1YearInstant | － | JPY |
| Trading products clsec | CurrentQuarterInstant | 0 | JPY |
| Derivatives clsec | Prior1YearInstant | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |