Quarterly report · Q3
3352.TEDINET S100STY7
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 | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥355m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥270m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥625m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥269m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥673m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 2776476000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2409876000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 619321000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1069207000 | JPY |
| Merchandise | Prior1YearInstant | 1202331000 | JPY |
| Merchandise | CurrentQuarterInstant | 1505387000 | JPY |
| Other ca | Prior1YearInstant | 475492000 | JPY |
| Other ca | CurrentQuarterInstant | 435639000 | JPY |
| Current assets | Prior1YearInstant | 5073622000 | JPY |
| Current assets | CurrentQuarterInstant | 5420111000 | JPY |
| Buildings and structures | Prior1YearInstant | 2263141000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2320850000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1299575000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1345856000 | JPY |
| Buildings and structures net | Prior1YearInstant | 963565000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 974994000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentQuarterInstant | 686694000 | JPY |
| Other ppe | Prior1YearInstant | 815740000 | JPY |
| Other ppe | CurrentQuarterInstant | 876678000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -503326000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -548853000 | JPY |
| Other net ppe | Prior1YearInstant | 312413000 | JPY |
| Other net ppe | CurrentQuarterInstant | 327825000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1962673000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1989513000 | JPY |
| Intangible assets | Prior1YearInstant | 12317000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10117000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 671805000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 632692000 | JPY |
| Other ioa | Prior1YearInstant | 517241000 | JPY |
| Other ioa | CurrentQuarterInstant | 491741000 | JPY |
| Investments and other assets | Prior1YearInstant | 1189047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1124433000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3164038000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3124065000 | JPY |
| Assets | Prior1YearInstant | 8237660000 | JPY |
| Assets | CurrentQuarterInstant | 8544176000 | JPY |
| Accounts payable trade | Prior1YearInstant | 500412000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 807900000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 14700000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | 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 |
| 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 |