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 |
|---|---|---|---|
| Other orerating expenses | CurrentQuarterDuration | 32000000 | JPY |
| Net operating revenue sec | Prior1QuarterDuration | 2088000000 | JPY |
| Net operating revenue sec | CurrentQuarterDuration | 2660000000 | JPY |
| Trading related expenses sgasec | Prior1QuarterDuration | 300000000 | JPY |
| Trading related expenses sgasec | CurrentQuarterDuration | 338000000 | JPY |
| Personal expenses sga | Prior1QuarterDuration | 1247000000 | JPY |
| Personal expenses sga | CurrentQuarterDuration | 1314000000 | JPY |
| Real estate expenses sgasec | Prior1QuarterDuration | 351000000 | JPY |
| Real estate expenses sgasec | CurrentQuarterDuration | 320000000 | JPY |
| Office cost sga | Prior1QuarterDuration | 420000000 | JPY |
| Office cost sga | CurrentQuarterDuration | 458000000 | JPY |
| Depreciation sga | Prior1QuarterDuration | 117000000 | JPY |
| Depreciation sga | CurrentQuarterDuration | 27000000 | JPY |
| Taxes and dues sga | Prior1QuarterDuration | 44000000 | JPY |
| Taxes and dues sga | CurrentQuarterDuration | 55000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1QuarterDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentQuarterDuration | 0 | JPY |
| Other sga | Prior1QuarterDuration | 26000000 | JPY |
| Other sga | CurrentQuarterDuration | 41000000 | JPY |
| Selling general and administrative expenses | Prior1QuarterDuration | 2513000000 | JPY |
| Selling general and administrative expenses | CurrentQuarterDuration | 2556000000 | JPY |
| Operating income | Prior1QuarterDuration | -424000000 | JPY |
| Operating income | CurrentQuarterDuration | 104000000 | JPY |
| Dividends income on investment securities noi | Prior1QuarterDuration | 103000000 | JPY |
| Dividends income on investment securities noi | CurrentQuarterDuration | 87000000 | JPY |
| Gain on investments in partnership noi | Prior1QuarterDuration | 163000000 | JPY |
| Gain on investments in partnership noi | CurrentQuarterDuration | 17000000 | JPY |
| Other noi | Prior1QuarterDuration | 14000000 | JPY |
| Other noi | CurrentQuarterDuration | 8000000 | JPY |
| Non operating income | Prior1QuarterDuration | 280000000 | JPY |
| Non operating income | CurrentQuarterDuration | 114000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1QuarterDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentQuarterDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1QuarterDuration | 29000000 | JPY |
| Loss on investments in partnership noe | CurrentQuarterDuration | 6000000 | JPY |
| Loss on securities transaction noe | Prior1QuarterDuration | 0 | JPY |
| Loss on securities transaction noe | CurrentQuarterDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1QuarterDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentQuarterDuration | － | JPY |
| Other noe | Prior1QuarterDuration | 0 | JPY |
| Other noe | CurrentQuarterDuration | － | JPY |
| Non operating expenses | Prior1QuarterDuration | 30000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 6000000 | JPY |
| Ordinary income | Prior1QuarterDuration | -174000000 | JPY |
| Ordinary income | CurrentQuarterDuration | 212000000 | JPY |
| Gain on sales of investment securities ei | Prior1QuarterDuration | 34000000 | JPY |
| Gain on sales of investment securities ei | CurrentQuarterDuration | 20000000 | JPY |
| Extraordinary income | Prior1QuarterDuration | 34000000 | JPY |
| Extraordinary income | CurrentQuarterDuration | 20000000 | JPY |
| Loss on sales of investment securities el | Prior1QuarterDuration | 2000000 | 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 |