Quarterly report · Q3
8705.TEDINET S100SSUZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥728m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥456m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 4712064000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 5639048000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 6605020000 | JPY |
| Brokerage income (5-year summary) | Prior1YTDDuration | 4086951000 | JPY |
| Brokerage income (5-year summary) | CurrentYTDDuration | 5125156000 | JPY |
| Brokerage income (5-year summary) | Prior1YearDuration | 5769423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 839964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 364097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 456360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -340907000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1280605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -71858000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12016997000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13152066000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12229900000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93853060000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98773715000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88363884000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1280 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1384 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59034432 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59153647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59034432 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59153647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59022800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 590228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59034432 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |