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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15360000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91072000 | JPY |
| Income taxes payable | Prior1YearInstant | 49010000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35536000 | JPY |
| Provision for bonuses | Prior1YearInstant | 94021000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35589000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 68128000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 46705000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 105293000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 70443000 | JPY |
| Other cl | Prior1YearInstant | 1427577000 | JPY |
| Other cl | CurrentQuarterInstant | 1927575000 | JPY |
| Current liabilities | Prior1YearInstant | 9915473000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9614601000 | JPY |
| Long term loans payable | Prior1YearInstant | 2111360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2024128000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 225492000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 225979000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 769071000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 741972000 | JPY |
| Other ncl | Prior1YearInstant | 790577000 | JPY |
| Other ncl | CurrentQuarterInstant | 832512000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3896502000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3824592000 | JPY |
| Liabilities | Prior1YearInstant | 13811976000 | JPY |
| Liabilities | CurrentQuarterInstant | 13439193000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 7647739000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4197792000 | JPY |
| Retained earnings | Prior1YearInstant | -3451907000 | JPY |
| Retained earnings | CurrentQuarterInstant | 753738000 | JPY |
| Treasury stock | Prior1YearInstant | -101055000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101055000 | JPY |
| Shareholders equity | Prior1YearInstant | 4194775000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4950476000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34091000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -103698000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3130000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -782000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -104480000 | JPY |
| Non controlling interests | Prior1YearInstant | 3108000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2758000 | JPY |
| Net assets | Prior1YearInstant | 4228844000 | JPY |
| Net assets | CurrentQuarterInstant | 4848753000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18040820000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18287947000 | 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 |