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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 5658000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6565000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1682000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1700000 | JPY |
| Burden charge income noi | Prior1YTDDuration | － | JPY |
| Burden charge income noi | CurrentYTDDuration | 13841000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 10788000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 11220000 | JPY |
| Other noi | Prior1YTDDuration | 19784000 | JPY |
| Other noi | CurrentYTDDuration | 23535000 | JPY |
| Non operating income | Prior1YTDDuration | 38675000 | JPY |
| Non operating income | CurrentYTDDuration | 57521000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11425000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13400000 | JPY |
| Other noe | Prior1YTDDuration | 1040000 | JPY |
| Other noe | CurrentYTDDuration | 666000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12465000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14067000 | JPY |
| Ordinary income | Prior1YTDDuration | -180494000 | JPY |
| Ordinary income | CurrentYTDDuration | 29397000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1173000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2484000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 156000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2267000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1329000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4751000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 21000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 4800000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4821000 | JPY |
| Income before income taxes | Prior1YTDDuration | -179164000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29328000 | JPY |
| Income taxes current | Prior1YTDDuration | 8338000 | JPY |
| Income taxes current | CurrentYTDDuration | 7081000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1004000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 7333000 | JPY |
| Income taxes | CurrentYTDDuration | 7081000 | JPY |
| Profit loss | Prior1YTDDuration | -186498000 | JPY |
| Profit loss | CurrentYTDDuration | 22246000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -921000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -185576000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22246000 | JPY |
| Profit loss | Prior1YTDDuration | -186498000 | JPY |
| Profit loss | CurrentYTDDuration | 22246000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16186000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27010000 | 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 |