Quarterly report · Q3
8713.TEDINET S100SU2R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.09T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.04T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.01T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥102.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 昌 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 充 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 39573000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 35066000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 51411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4951000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5543000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1858000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -10232000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4344000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 97510000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84973000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90621000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3044587000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3091136000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3019852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 197.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 164.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.031 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.027 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.029 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18142122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18142122 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18142122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18142122 | |
| 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 | 44400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17624900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 472822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18142122 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176249 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |