Quarterly report · Q3
2378.TEDINET S100ST7B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 42272729000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44462735000 | JPY |
| Net sales | Prior1YTDDuration | 30312830000 | JPY |
| Net sales | CurrentYTDDuration | 32422782000 | JPY |
| Cost of sales | Prior1YTDDuration | 28137724000 | JPY |
| Cost of sales | CurrentYTDDuration | 29602579000 | JPY |
| Gross profit | Prior1YTDDuration | 2175105000 | JPY |
| Gross profit | CurrentYTDDuration | 2820202000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1676983000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1764540000 | JPY |
| Operating income | Prior1YTDDuration | 498121000 | JPY |
| Operating income | CurrentYTDDuration | 1055661000 | JPY |
| Interest income noi | Prior1YTDDuration | 6749000 | JPY |
| Interest income noi | CurrentYTDDuration | 6121000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45331000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 36420000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 105661000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 60000000 | JPY |
| Other noi | Prior1YTDDuration | 37960000 | JPY |
| Other noi | CurrentYTDDuration | 49116000 | JPY |
| Non operating income | Prior1YTDDuration | 90041000 | JPY |
| Non operating income | CurrentYTDDuration | 257320000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 335610000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 423149000 | JPY |
| Other noe | Prior1YTDDuration | 23498000 | JPY |
| Other noe | CurrentYTDDuration | 27787000 | JPY |
| Non operating expenses | Prior1YTDDuration | 359108000 | JPY |
| Non operating expenses | CurrentYTDDuration | 450937000 | JPY |
| Ordinary income | Prior1YTDDuration | 229054000 | JPY |
| Ordinary income | CurrentYTDDuration | 862045000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 360000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 360000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2695000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12163000 | JPY |
| Impairment loss el | Prior1YTDDuration | 46520000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2817000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 3000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 2313000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 52215000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17294000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177198000 | JPY |
| Income before income taxes | CurrentYTDDuration | 844751000 | JPY |
| Income taxes current | Prior1YTDDuration | 66200000 | JPY |
| Income taxes current | CurrentYTDDuration | 67684000 | 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 |
| 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 |