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 |
|---|---|---|---|
| Trading related expenses sgasec | CurrentYTDDuration | 1012000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 3813000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4061000000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 1078000000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 1014000000 | JPY |
| Office cost sga | Prior1YTDDuration | 1319000000 | JPY |
| Office cost sga | CurrentYTDDuration | 1354000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 355000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 53000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 140000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 164000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Other sga | Prior1YTDDuration | 99000000 | JPY |
| Other sga | CurrentYTDDuration | 118000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7729000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7774000000 | JPY |
| Operating income | Prior1YTDDuration | -1661000000 | JPY |
| Operating income | CurrentYTDDuration | 474000000 | JPY |
| Dividends income on investment securities noi | Prior1YTDDuration | 286000000 | JPY |
| Dividends income on investment securities noi | CurrentYTDDuration | 240000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 163000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 55000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 506000000 | JPY |
| Non operating income | CurrentYTDDuration | 306000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 31000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 11000000 | JPY |
| Loss on securities transaction noe | Prior1YTDDuration | 0 | JPY |
| Loss on securities transaction noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 42000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1198000000 | JPY |
| Ordinary income | CurrentYTDDuration | 763000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 64000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 116000000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 64000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 124000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 11000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 44000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11000000 | 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 |