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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 20136000 | JPY |
| Dividends income noi | Prior1YTDDuration | 93299000 | JPY |
| Dividends income noi | CurrentYTDDuration | 84587000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3728000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Income from system fee noi | Prior1YTDDuration | 26430000 | JPY |
| Income from system fee noi | CurrentYTDDuration | 26804000 | JPY |
| Other noi | Prior1YTDDuration | 17654000 | JPY |
| Other noi | CurrentYTDDuration | 36921000 | JPY |
| Non operating income | Prior1YTDDuration | 147133000 | JPY |
| Non operating income | CurrentYTDDuration | 168449000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 326000 | JPY |
| Conslting fee noe | Prior1YTDDuration | 16200000 | JPY |
| Conslting fee noe | CurrentYTDDuration | － | JPY |
| Litigation settlement noe | Prior1YTDDuration | 12750000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | 37900000 | JPY |
| Other noe | Prior1YTDDuration | 21491000 | JPY |
| Other noe | CurrentYTDDuration | 18027000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50441000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56254000 | JPY |
| Ordinary income | Prior1YTDDuration | 39090000 | JPY |
| Ordinary income | CurrentYTDDuration | 839964000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 704000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1344000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 143605000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 15179000 | JPY |
| Gain on exemption from rent ei | Prior1YTDDuration | － | JPY |
| Gain on exemption from rent ei | CurrentYTDDuration | 88194000 | JPY |
| Other ei | Prior1YTDDuration | 59470000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 203780000 | JPY |
| Extraordinary income | CurrentYTDDuration | 104718000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 720000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 778000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 35583000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | 4932000 | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YTDDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYTDDuration | 86132000 | JPY |
| Provision of reserve for commodities transaction liabilities el | Prior1YTDDuration | 14403000 | JPY |
| Provision of reserve for commodities transaction liabilities el | CurrentYTDDuration | 25712000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 32600000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 34945000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 50473000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | 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 · 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 |