Quarterly report · Q3
8616.TEDINET S100SVLF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥56.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥874.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term bonds payable | CurrentQuarterInstant | 15100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26778000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 13503000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1273000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3230000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1797000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1338000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 6797000000 | JPY |
| Other cl | CurrentQuarterInstant | 6397000000 | JPY |
| Current liabilities | Prior1YearInstant | 754508000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1022894000000 | JPY |
| Bonds payable | Prior1YearInstant | 21979000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 14506000000 | JPY |
| Long term loans payable | Prior1YearInstant | 93500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 98000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1804000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2414000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 127000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 95000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 137000000 | JPY |
| Other ncl | Prior1YearInstant | 1893000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1744000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 119474000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 116899000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 689000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 622000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 689000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 622000000 | JPY |
| Liabilities | Prior1YearInstant | 874672000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1140416000000 | JPY |
| Capital stock | Prior1YearInstant | 36000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36000000000 | JPY |
| Capital surplus | Prior1YearInstant | 24533000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24487000000 | JPY |
| Retained earnings | Prior1YearInstant | 111064000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 113204000000 | JPY |
| Treasury stock | Prior1YearInstant | -5036000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4769000000 | JPY |
| Shareholders equity | Prior1YearInstant | 166562000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 168923000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 934000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1875000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 413000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 889000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1376000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1136000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2724000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |