Quarterly report · Q3
3066.TEDINET S100SRK3
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 | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.1 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -191421000 | JPY |
| Operating income | CurrentYTDDuration | 102444000 | JPY |
| Interest income noi | Prior1YTDDuration | 602000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | Prior1YTDDuration | 173000 | JPY |
| Dividends income noi | CurrentYTDDuration | 205000 | JPY |
| Real estate rent noi mos | Prior1YTDDuration | 11700000 | JPY |
| Real estate rent noi mos | CurrentYTDDuration | 8812000 | JPY |
| Other noi | Prior1YTDDuration | 16936000 | JPY |
| Other noi | CurrentYTDDuration | 22413000 | JPY |
| Non operating income | Prior1YTDDuration | 29413000 | JPY |
| Non operating income | CurrentYTDDuration | 31437000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13075000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11759000 | JPY |
| Rent expenses on real estates ne | Prior1YTDDuration | 10975000 | JPY |
| Rent expenses on real estates ne | CurrentYTDDuration | 7406000 | JPY |
| Other noe | Prior1YTDDuration | 3389000 | JPY |
| Other noe | CurrentYTDDuration | 2975000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27440000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22142000 | JPY |
| Ordinary income | Prior1YTDDuration | -189449000 | JPY |
| Ordinary income | CurrentYTDDuration | 111740000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 130059000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 130059000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16765000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20348000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8716000 | JPY |
| Impairment loss el | CurrentYTDDuration | 14585000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 4636000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 3236000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30118000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38170000 | JPY |
| Income before income taxes | Prior1YTDDuration | -89509000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73569000 | JPY |
| Income taxes | Prior1YTDDuration | 20704000 | JPY |
| Income taxes | CurrentYTDDuration | 40833000 | JPY |
| Profit loss | Prior1YTDDuration | -110213000 | JPY |
| Profit loss | CurrentYTDDuration | 32736000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -110213000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32736000 | JPY |
| Profit loss | Prior1YTDDuration | -110213000 | JPY |
| Profit loss | CurrentYTDDuration | 32736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3580000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4661000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3580000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4661000 | JPY |
| Comprehensive income | Prior1YTDDuration | -113794000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37397000 | 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 |