Quarterly report · Q3
2694.TEDINET S100SUA1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 17045223000 | JPY |
| Net sales | CurrentYTDDuration | 17080365000 | JPY |
| Cost of sales | Prior1YTDDuration | 5674980000 | JPY |
| Cost of sales | CurrentYTDDuration | 5786382000 | JPY |
| Gross profit | Prior1YTDDuration | 11370243000 | JPY |
| Gross profit | CurrentYTDDuration | 11293983000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11656510000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10849795000 | JPY |
| Operating income | Prior1YTDDuration | -286266000 | JPY |
| Operating income | CurrentYTDDuration | 444187000 | JPY |
| Interest income noi | Prior1YTDDuration | 2187000 | JPY |
| Interest income noi | CurrentYTDDuration | 1226000 | JPY |
| Dividends income noi | Prior1YTDDuration | 509000 | JPY |
| Dividends income noi | CurrentYTDDuration | 509000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 31362000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 30872000 | JPY |
| Cancellation fee income noi | Prior1YTDDuration | 39860000 | JPY |
| Cancellation fee income noi | CurrentYTDDuration | 31780000 | JPY |
| Insurance income noi | Prior1YTDDuration | 22347000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5800000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 638638000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11128000 | JPY |
| Other noi | Prior1YTDDuration | 34867000 | JPY |
| Other noi | CurrentYTDDuration | 40502000 | JPY |
| Non operating income | Prior1YTDDuration | 769773000 | JPY |
| Non operating income | CurrentYTDDuration | 121818000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30030000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29274000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | -40000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4124000 | JPY |
| Commission fee noe | Prior1YTDDuration | 21049000 | JPY |
| Commission fee noe | CurrentYTDDuration | 15036000 | JPY |
| Other noe | Prior1YTDDuration | 7345000 | JPY |
| Other noe | CurrentYTDDuration | 4739000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58385000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53175000 | JPY |
| Ordinary income | Prior1YTDDuration | 425121000 | JPY |
| Ordinary income | CurrentYTDDuration | 512831000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 68089000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 37376000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 105466000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3950000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 11703000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 851000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 12429000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 9499000 | 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 |