Quarterly report · Q3
8739.TEDINET S100STVI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 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 | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 363500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 363500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 363500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 22028000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17905000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 262000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 296000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 949000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1724000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 814000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 489000000 | JPY |
| Accrued investment trust management fee caivt | Prior1YearInstant | 918000000 | JPY |
| Accrued investment trust management fee caivt | CurrentQuarterInstant | 1979000000 | JPY |
| Account receivable advisory fee caivt | Prior1YearInstant | 1334000000 | JPY |
| Account receivable advisory fee caivt | CurrentQuarterInstant | 1121000000 | JPY |
| Deposits paid | Prior1YearInstant | 203000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 582000000 | JPY |
| Other ca | Prior1YearInstant | 83000000 | JPY |
| Other ca | CurrentQuarterInstant | 399000000 | JPY |
| Current assets | Prior1YearInstant | 26594000000 | JPY |
| Current assets | CurrentQuarterInstant | 24500000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 981000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1070000000 | JPY |
| Intangible assets | Prior1YearInstant | 19000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1234000000 | JPY |
| Investment securities | Prior1YearInstant | 10437000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15546000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 810000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 75000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 157000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 117000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 161000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 85000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11788000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15965000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12788000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18270000000 | JPY |
| Assets | Prior1YearInstant | 39382000000 | JPY |
| Assets | CurrentQuarterInstant | 42770000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | 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 |