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Quarterly report · Q3

2334.TEDINET S100SV8C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥5m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥14m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥6m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥11m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥31m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥13m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥37m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥33m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥894mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥501mat 2023-12-31StandaloneLiabilities
Total liabilities¥758mat 2023-03-31StandaloneLiabilities
Net assets / equity¥754mat 2023-12-31StandaloneNet assets
Net assets / equity¥692mat 2023-03-31StandaloneNet assets
Net assets / equity¥540mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥458mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.822023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.162023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.872022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,648,992at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,059at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,517,059at 2022-12-31StandaloneTotal number of issued shares (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 · 270
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember-4771000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember716000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember151000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember718000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember154000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember52000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1431000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember166000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember584000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1650000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1584000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-15109000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-6201000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember31000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember31000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elCurrentYTDDuration_NonConsolidatedMember4800000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember15757000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15757000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-30834000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-11001000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1717000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1717000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-32552000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-12719000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イオレ
Company name in english cover pageFilingDateInstanteole Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　冨塚　優
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋横山町６番16号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-1802-7135（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理部長　貞方　渉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋横山町６番16号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-1802-7135（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理部長　貞方　渉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33595
Fund codeFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass