Quarterly report · Q3
9644.TEDINET S100SS8S
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥957m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥959m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2958662000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3353960000 | JPY |
| Operating income | Prior1YTDDuration | 1046834000 | JPY |
| Operating income | CurrentYTDDuration | 956696000 | JPY |
| Interest income noi | Prior1YTDDuration | 2125000 | JPY |
| Interest income noi | CurrentYTDDuration | 2494000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 123000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 1900000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 1733000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1280000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations noi | Prior1YTDDuration | 4382000 | JPY |
| Gain on reversal of asset retirement obligations noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2258000 | JPY |
| Other noi | CurrentYTDDuration | 2210000 | JPY |
| Non operating income | Prior1YTDDuration | 11945000 | JPY |
| Non operating income | CurrentYTDDuration | 6562000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 738000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1486000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 385000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 402000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2438000 | JPY |
| Other noe | Prior1YTDDuration | 759000 | JPY |
| Other noe | CurrentYTDDuration | 79000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1882000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4407000 | JPY |
| Ordinary income | Prior1YTDDuration | 1056897000 | JPY |
| Ordinary income | CurrentYTDDuration | 958851000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2964000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 19000000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 5994000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | 12028000 | JPY |
| Other ei | Prior1YTDDuration | 168000 | JPY |
| Other ei | CurrentYTDDuration | 259000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6162000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34252000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2503000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 6608000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2503000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6608000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1060556000 | JPY |
| Income before income taxes | CurrentYTDDuration | 986494000 | JPY |
| Income taxes | Prior1YTDDuration | 338484000 | JPY |
| Income taxes | CurrentYTDDuration | 328631000 | JPY |
| Profit loss | Prior1YTDDuration | 722071000 | JPY |
| Profit loss | CurrentYTDDuration | 657863000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |