Quarterly report · Q3
9517.TEDINET S100SU5F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-267.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 1199000000 | JPY |
| Non operating income | CurrentYTDDuration | 1683000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 351000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 297000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 44000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 57000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 15000000 | JPY |
| Loss on derivatives noe | Prior1YTDDuration | 3806000000 | JPY |
| Loss on derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 194000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4396000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 388000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11119000000 | JPY |
| Ordinary income | CurrentYTDDuration | -13857000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11119000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -13857000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3851000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1773000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -75000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 243000000 | JPY |
| Income taxes | Prior1YTDDuration | 3776000000 | JPY |
| Income taxes | CurrentYTDDuration | 2016000000 | JPY |
| Profit loss | Prior1YTDDuration | 7342000000 | JPY |
| Profit loss | CurrentYTDDuration | -15874000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1439000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5903000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -15887000000 | JPY |
| Profit loss | Prior1YTDDuration | 7342000000 | JPY |
| Profit loss | CurrentYTDDuration | -15874000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 771000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3876000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 179000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -74000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 952000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3856000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8295000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12018000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6775000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12034000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1520000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |