Quarterly report · Q3
9857.TEDINET S100SS4N
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 | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥899m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance return noi | Prior1YTDDuration | 31999000 | JPY |
| Insurance return noi | CurrentYTDDuration | 39293000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2418000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1853000 | JPY |
| Other noi | Prior1YTDDuration | 10428000 | JPY |
| Other noi | CurrentYTDDuration | 7802000 | JPY |
| Non operating income | Prior1YTDDuration | 74854000 | JPY |
| Non operating income | CurrentYTDDuration | 82084000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2646000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2072000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 6051000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 4256000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 9819000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 69000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18586000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6333000 | JPY |
| Ordinary income | Prior1YTDDuration | 954817000 | JPY |
| Ordinary income | CurrentYTDDuration | 1655619000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9517000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9517000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 964334000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1655619000 | JPY |
| Income taxes current | Prior1YTDDuration | 238524000 | JPY |
| Income taxes current | CurrentYTDDuration | 384463000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 109639000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 172861000 | JPY |
| Income taxes | Prior1YTDDuration | 348164000 | JPY |
| Income taxes | CurrentYTDDuration | 557325000 | JPY |
| Profit loss | Prior1YTDDuration | 616169000 | JPY |
| Profit loss | CurrentYTDDuration | 1098293000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 616169000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1098293000 | JPY |
| Profit loss | Prior1YTDDuration | 616169000 | JPY |
| Profit loss | CurrentYTDDuration | 1098293000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8991000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 111016000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27247000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18764000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15421000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20817000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 110530000 | JPY |
| Comprehensive income | Prior1YTDDuration | 636986000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1208824000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 636986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1208824000 | 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 |