Quarterly report · Q3
2831.TEDINET S100SV3E
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥121m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 9719736000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9434794000 | JPY |
| Operating income | Prior1YTDDuration | -374069000 | JPY |
| Operating income | CurrentYTDDuration | 2203462000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 222276000 | JPY |
| Dividends income noi | CurrentYTDDuration | 269460000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 137347000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 30393000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 27846000 | JPY |
| A rent income noi | Prior1YTDDuration | 49919000 | JPY |
| A rent income noi | CurrentYTDDuration | 48259000 | JPY |
| Other noi | Prior1YTDDuration | 38121000 | JPY |
| Other noi | CurrentYTDDuration | 30229000 | JPY |
| Non operating income | Prior1YTDDuration | 340726000 | JPY |
| Non operating income | CurrentYTDDuration | 513156000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9738000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12184000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 20595000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 21177000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10758000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 34701000 | JPY |
| Other noe | CurrentYTDDuration | 29768000 | JPY |
| Non operating expenses | Prior1YTDDuration | 75794000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63130000 | JPY |
| Ordinary income | Prior1YTDDuration | -109137000 | JPY |
| Ordinary income | CurrentYTDDuration | 2653488000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3419000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11310000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18581000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 180000000 | JPY |
| Building demolition cost restitution profit ei | Prior1YTDDuration | － | JPY |
| Building demolition cost restitution profit ei | CurrentYTDDuration | 52600000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3419000 | JPY |
| Extraordinary income | CurrentYTDDuration | 262491000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 363000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3747000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3175000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 16074000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 852000 | JPY |
| Quality related losses el | Prior1YTDDuration | － | JPY |
| Quality related losses el | CurrentYTDDuration | 21082000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20185000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25110000 | 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 |