Quarterly report · Q3
3058.TEDINET S100SUDG
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 | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥14m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 116600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 116600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 116600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 2647541000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1588631000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 378009000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 493422000 | JPY |
| Merchandise | Prior1YearInstant | 5503905000 | JPY |
| Merchandise | CurrentQuarterInstant | 5655316000 | JPY |
| Other ca | Prior1YearInstant | 260058000 | JPY |
| Other ca | CurrentQuarterInstant | 347452000 | JPY |
| Current assets | Prior1YearInstant | 8789515000 | JPY |
| Current assets | CurrentQuarterInstant | 8084822000 | JPY |
| Buildings and structures net | Prior1YearInstant | 553189000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 518772000 | JPY |
| Land | Prior1YearInstant | 2082910000 | JPY |
| Land | CurrentQuarterInstant | 2082910000 | JPY |
| Other net ppe | Prior1YearInstant | 201795000 | JPY |
| Other net ppe | CurrentQuarterInstant | 224924000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2837895000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2826607000 | JPY |
| Intangible assets | Prior1YearInstant | 110831000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104185000 | JPY |
| Investments and other assets | Prior1YearInstant | 1240937000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1268357000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4189664000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4199150000 | JPY |
| Assets | Prior1YearInstant | 12979179000 | JPY |
| Assets | CurrentQuarterInstant | 12283973000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3152691000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4632298000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2443649000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 688375000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 340000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 461504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 441814000 | JPY |
| Income taxes payable | Prior1YearInstant | 10193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6550000 | JPY |
| Contract liabilities | Prior1YearInstant | 57723000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 49441000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37536000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17929000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19941000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 18817000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22779000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 15856000 | 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 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 |