Quarterly report · Q3
9726.TEDINET S100SQPG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥128.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥102.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥214.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -439000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10301000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11816000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12442000000 | JPY |
| Assets | Prior1YearInstant | 138671000000 | JPY |
| Assets | CurrentQuarterInstant | 128243000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 23658000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 17417000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3241000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2037000000 | JPY |
| Income taxes payable | Prior1YearInstant | 264000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126000000 | JPY |
| Deposits received | Prior1YearInstant | 11244000000 | JPY |
| Deposits received | CurrentQuarterInstant | 14183000000 | JPY |
| Non paid travel ticket cl | Prior1YearInstant | 17916000000 | JPY |
| Non paid travel ticket cl | CurrentQuarterInstant | 16447000000 | JPY |
| Deposit received for tour cl | Prior1YearInstant | 35447000000 | JPY |
| Deposit received for tour cl | CurrentQuarterInstant | 29360000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2830000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 810000000 | JPY |
| Provision for special survey costs etc cl | Prior1YearInstant | 900000000 | JPY |
| Provision for special survey costs etc cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4495000000 | JPY |
| Other cl | CurrentQuarterInstant | 2627000000 | JPY |
| Current liabilities | Prior1YearInstant | 99998000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 83011000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 766000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 989000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 61000000 | JPY |
| Other ncl | Prior1YearInstant | 1980000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1892000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2746000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2943000000 | JPY |
| Liabilities | Prior1YearInstant | 102745000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85954000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 55123000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 55123000000 | JPY |
| Retained earnings | Prior1YearInstant | -20910000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -15049000000 | JPY |
| Treasury stock | Prior1YearInstant | -15000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34297000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40157000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1043000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1515000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 502000000 | 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 rounding |
| 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 |