Quarterly report · Q3
3178.TEDINET S100ST6R
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 | ¥19.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥756m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 7438486000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7899904000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 514741000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 849130000 | JPY |
| Credit fc store ca | Prior1YearInstant | 280739000 | JPY |
| Credit fc store ca | CurrentQuarterInstant | 253973000 | JPY |
| Merchandise | Prior1YearInstant | 261895000 | JPY |
| Merchandise | CurrentQuarterInstant | 350470000 | JPY |
| Supplies | Prior1YearInstant | 16047000 | JPY |
| Supplies | CurrentQuarterInstant | 12428000 | JPY |
| Other ca | Prior1YearInstant | 580915000 | JPY |
| Other ca | CurrentQuarterInstant | 587177000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -242727000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -213026000 | JPY |
| Current assets | Prior1YearInstant | 8850097000 | JPY |
| Current assets | CurrentQuarterInstant | 9740059000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1196267000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1177054000 | JPY |
| Other net ppe | Prior1YearInstant | 206386000 | JPY |
| Other net ppe | CurrentQuarterInstant | 223624000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1402653000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1400678000 | JPY |
| Goodwill | Prior1YearInstant | 3517796000 | JPY |
| Goodwill | CurrentQuarterInstant | 2954942000 | JPY |
| Other ia | Prior1YearInstant | 43005000 | JPY |
| Other ia | CurrentQuarterInstant | 50921000 | JPY |
| Intangible assets | Prior1YearInstant | 3560801000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3005863000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3456155000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3291574000 | JPY |
| Other ioa | Prior1YearInstant | 1042619000 | JPY |
| Other ioa | CurrentQuarterInstant | 1119980000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -271506000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -270210000 | JPY |
| Investments and other assets | Prior1YearInstant | 4227268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4141345000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9190723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8547888000 | JPY |
| Assets | Prior1YearInstant | 18040820000 | JPY |
| Assets | CurrentQuarterInstant | 18287947000 | JPY |
| Accounts payable trade | Prior1YearInstant | 950082000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2092368000 | JPY |
| Debt from fc store cl | Prior1YearInstant | 206000000 | JPY |
| Debt from fc store cl | CurrentQuarterInstant | 315309000 | 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 |