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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 14495249000 | JPY |
| Net sales | CurrentYTDDuration | 19290022000 | JPY |
| Cost of sales | Prior1YTDDuration | 4761948000 | JPY |
| Cost of sales | CurrentYTDDuration | 5941829000 | JPY |
| Gross profit | Prior1YTDDuration | 9733300000 | JPY |
| Gross profit | CurrentYTDDuration | 13348193000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11296087000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12334351000 | JPY |
| Operating income | Prior1YTDDuration | -1562786000 | JPY |
| Operating income | CurrentYTDDuration | 1013841000 | JPY |
| Interest income noi | Prior1YTDDuration | 1306000 | JPY |
| Interest income noi | CurrentYTDDuration | 769000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3890000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4030000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 77679000 | JPY |
| Commission fee noi | Prior1YTDDuration | 32301000 | JPY |
| Commission fee noi | CurrentYTDDuration | 45713000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 20565000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Subsidy income related to infectious noi | Prior1YTDDuration | 11401000 | JPY |
| Subsidy income related to infectious noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 27243000 | JPY |
| Other noi | CurrentYTDDuration | 39876000 | JPY |
| Non operating income | Prior1YTDDuration | 96706000 | JPY |
| Non operating income | CurrentYTDDuration | 168069000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72710000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48257000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2974000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1459000 | JPY |
| Other noe | CurrentYTDDuration | 3925000 | JPY |
| Non operating expenses | Prior1YTDDuration | 77144000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52182000 | JPY |
| Ordinary income | Prior1YTDDuration | -1543224000 | JPY |
| Ordinary income | CurrentYTDDuration | 1129727000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 6188000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8188000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2224000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1880000 | JPY |
| Impairment loss el | Prior1YTDDuration | 110132000 | JPY |
| Impairment loss el | CurrentYTDDuration | 424121000 | JPY |
| Loss on cancellation of contracts el | Prior1YTDDuration | 25000000 | JPY |
| Loss on cancellation of contracts el | CurrentYTDDuration | － | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 53642000 | 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 |