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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 24091000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26196000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 708000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1756000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1245000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1335000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1955000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3092000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | -17000000 | JPY |
| Net assets | Prior1YearInstant | 26047000000 | JPY |
| Net assets | CurrentQuarterInstant | 29271000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39382000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42770000000 | JPY |
| Investment trust management fee orivt | Prior1YTDDuration | 3942000000 | JPY |
| Investment trust management fee orivt | CurrentYTDDuration | 6119000000 | JPY |
| Investment advisory fee orivt | Prior1YTDDuration | 5533000000 | JPY |
| Investment advisory fee orivt | CurrentYTDDuration | 5188000000 | JPY |
| Other operating revenue orivt | Prior1YTDDuration | 505000000 | JPY |
| Other operating revenue orivt | CurrentYTDDuration | 444000000 | JPY |
| Operating revenue ivt | Prior1YTDDuration | 9980000000 | JPY |
| Operating revenue ivt | CurrentYTDDuration | 11752000000 | JPY |
| Operating general and administrative expense ivt | Prior1YTDDuration | 5757000000 | JPY |
| Operating general and administrative expense ivt | CurrentYTDDuration | 6692000000 | JPY |
| Operating income | Prior1YTDDuration | 4222000000 | JPY |
| Operating income | CurrentYTDDuration | 5060000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25000000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 126000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 423000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 17000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 16000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 506000000 | JPY |
| Non operating income | CurrentYTDDuration | 231000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 19000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 21000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 16000000 | 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 |