Quarterly report · Q3
8617.TEDINET S100UM04
Period2023-04-01 → 2023-12-31
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Amends S100SSBQ. Amended by S100UM7L (2024-11-01).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2023-04-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥281m | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥114m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥405m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥141m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥394m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥143m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥314m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥316m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥21.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.86 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.95 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,486,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,486,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 剛 士 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 井 孝 晃 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 281000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 896000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 436000000 | JPY |
| Commission received (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Commission received (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 131000000 | JPY |
| Commission received (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 271000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 857000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -314000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -394000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -316000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 121000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -397000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12000000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9486000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9486000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9486000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15305000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16039000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15338000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 20599000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21890000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21051000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -33.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -42.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.729 | |
| Capital adequacy regulation ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11.346 | |
| Capital adequacy regulation ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10.533 | |
| Capital adequacy regulation ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9.266 |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |