Quarterly report · Q3
2139.TEDINET S100SPQX
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3334993000 | JPY |
| Cost of sales | CurrentYTDDuration | 3938088000 | JPY |
| Gross profit | Prior1YTDDuration | 2739212000 | JPY |
| Gross profit | CurrentYTDDuration | 3125305000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2687841000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2966790000 | JPY |
| Operating income | Prior1YTDDuration | 51370000 | JPY |
| Operating income | CurrentYTDDuration | 158514000 | JPY |
| Interest income noi | Prior1YTDDuration | 136000 | JPY |
| Interest income noi | CurrentYTDDuration | 132000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1181000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1334000 | JPY |
| Rent income noi | Prior1YTDDuration | 11133000 | JPY |
| Rent income noi | CurrentYTDDuration | 9917000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 15601000 | JPY |
| Other noi | Prior1YTDDuration | 8681000 | JPY |
| Other noi | CurrentYTDDuration | 11280000 | JPY |
| Non operating income | Prior1YTDDuration | 21132000 | JPY |
| Non operating income | CurrentYTDDuration | 38266000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4003000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3153000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 16153000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 26575000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5409000 | JPY |
| Commission fee noe | CurrentYTDDuration | 679000 | JPY |
| Vehicle accidental loss noe | Prior1YTDDuration | 2173000 | JPY |
| Vehicle accidental loss noe | CurrentYTDDuration | 1930000 | JPY |
| Other noe | Prior1YTDDuration | 1070000 | JPY |
| Other noe | CurrentYTDDuration | 3461000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28812000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35800000 | JPY |
| Ordinary income | Prior1YTDDuration | 43691000 | JPY |
| Ordinary income | CurrentYTDDuration | 160980000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2917000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8105000 | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1YTDDuration | 10648000 | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 15704000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13565000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23810000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3418000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1414000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 5599000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | 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 |