Quarterly report · Q3
3346.TEDINET S100SRRG
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥297m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥298m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥300m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥300m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥180m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -13.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 82224000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 79472000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22569000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22913000 | JPY |
| Income taxes payable | Prior1YearInstant | 2639000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2010000 | JPY |
| Accounts payable other | Prior1YearInstant | 109402000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 225744000 | JPY |
| Accrued expenses | Prior1YearInstant | 92843000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 106966000 | JPY |
| Other cl | Prior1YearInstant | 6036000 | JPY |
| Other cl | CurrentQuarterInstant | 6532000 | JPY |
| Current liabilities | Prior1YearInstant | 451235000 | JPY |
| Current liabilities | CurrentQuarterInstant | 810154000 | JPY |
| Long term loans payable | Prior1YearInstant | 433828000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 454145000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32027000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15149000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 57384000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 57384000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39118000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 126559000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 125659000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 680927000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 691457000 | JPY |
| Liabilities | Prior1YearInstant | 1132163000 | JPY |
| Liabilities | CurrentQuarterInstant | 1501612000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 364187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 364187000 | JPY |
| Retained earnings | Prior1YearInstant | -344473000 | JPY |
| Retained earnings | CurrentQuarterInstant | -643996000 | JPY |
| Treasury stock | Prior1YearInstant | -30000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30000 | JPY |
| Shareholders equity | Prior1YearInstant | 119683000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -179839000 | JPY |
| Net assets | Prior1YearInstant | 119683000 | JPY |
| Net assets | CurrentQuarterInstant | -179839000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1251846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1321772000 | JPY |
| Net sales | Prior1YTDDuration | 1696869000 | JPY |
| Net sales | CurrentYTDDuration | 1758258000 | JPY |
| Cost of sales | Prior1YTDDuration | 991839000 | JPY |
| Cost of sales | CurrentYTDDuration | 1123445000 | JPY |
| Gross profit | Prior1YTDDuration | 705030000 | JPY |
| Gross profit | CurrentYTDDuration | 634813000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 696144000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 931697000 | 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 |