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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 343000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Unpaid commission clivt | Prior1YearInstant | 158000000 | JPY |
| Unpaid commission clivt | CurrentQuarterInstant | 653000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1334000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 502000000 | JPY |
| Income taxes payable | Prior1YearInstant | 955000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 739000000 | JPY |
| Deposits received | Prior1YearInstant | 136000000 | JPY |
| Deposits received | CurrentQuarterInstant | 56000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 775000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 90000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 217000000 | JPY |
| Provision for long term incentive cl | Prior1YearInstant | 2000000 | JPY |
| Provision for long term incentive cl | CurrentQuarterInstant | 8000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 300000000 | JPY |
| Other cl | CurrentQuarterInstant | 510000000 | JPY |
| Current liabilities | Prior1YearInstant | 7340000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5505000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 389000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 230000000 | JPY |
| Provision for long term incentive | Prior1YearInstant | 10000000 | JPY |
| Provision for long term incentive | CurrentQuarterInstant | 5000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 212000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 429000000 | JPY |
| Other ncl | Prior1YearInstant | 286000000 | JPY |
| Other ncl | CurrentQuarterInstant | 317000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5995000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7993000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 0 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 0 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 0 | JPY |
| Liabilities | Prior1YearInstant | 13335000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13499000000 | JPY |
| Capital stock | Prior1YearInstant | 8587000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8587000000 | JPY |
| Capital surplus | Prior1YearInstant | 2252000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1848000000 | JPY |
| Retained earnings | Prior1YearInstant | 16886000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18967000000 | JPY |
| Treasury stock | Prior1YearInstant | -3634000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3206000000 | 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 |