Quarterly report · Q3
2224.TEDINET S100SUBU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥15m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥9m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥669m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 373702000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 711801000 | JPY |
| Short term loans payable | Prior1YearInstant | 1023328000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1408328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 52039000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 44212000 | JPY |
| Accounts payable other | Prior1YearInstant | 335625000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 459807000 | JPY |
| Income taxes payable | Prior1YearInstant | 1181000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1634000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59247000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13951000 | JPY |
| Other cl | Prior1YearInstant | 133505000 | JPY |
| Other cl | CurrentQuarterInstant | 149107000 | JPY |
| Current liabilities | Prior1YearInstant | 1978628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2788843000 | JPY |
| Long term loans payable | Prior1YearInstant | 503360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350864000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 107455000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 83427000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128115000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 111236000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72965000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77885000 | JPY |
| Other ncl | Prior1YearInstant | 2806000 | JPY |
| Other ncl | CurrentQuarterInstant | 2852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 814702000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 626265000 | JPY |
| Liabilities | Prior1YearInstant | 2793330000 | JPY |
| Liabilities | CurrentQuarterInstant | 3415108000 | JPY |
| Capital stock | Prior1YearInstant | 222000000 | JPY |
| Capital stock | CurrentQuarterInstant | 222000000 | JPY |
| Capital surplus | Prior1YearInstant | 134400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 134400000 | JPY |
| Retained earnings | Prior1YearInstant | 3860208000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3807009000 | JPY |
| Treasury stock | Prior1YearInstant | -306230000 | JPY |
| Treasury stock | CurrentQuarterInstant | -306366000 | JPY |
| Shareholders equity | Prior1YearInstant | 3910377000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3857043000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11987000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1932656000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1932656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1931861000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1920669000 | JPY |
| Net assets | Prior1YearInstant | 1978515000 | JPY |
| Net assets | CurrentQuarterInstant | 1936373000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4771846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5351482000 | 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 |