Quarterly report · Q3
3839.TEDINET S100SSAZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥277m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥412m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥415m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 8537884000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7660756000 | JPY |
| Net sales | Prior1YTDDuration | 3091258000 | JPY |
| Net sales | CurrentYTDDuration | 3195074000 | JPY |
| Cost of sales | Prior1YTDDuration | 2607386000 | JPY |
| Cost of sales | CurrentYTDDuration | 2539645000 | JPY |
| Gross profit | Prior1YTDDuration | 483871000 | JPY |
| Gross profit | CurrentYTDDuration | 655429000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 922920000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 964401000 | JPY |
| Operating income | Prior1YTDDuration | -439048000 | JPY |
| Operating income | CurrentYTDDuration | -308971000 | JPY |
| Interest income noi | Prior1YTDDuration | 488000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24941000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32168000 | JPY |
| Commission fee noi | Prior1YTDDuration | 795000 | JPY |
| Commission fee noi | CurrentYTDDuration | 759000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5164000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4726000 | JPY |
| Other noi | Prior1YTDDuration | 3843000 | JPY |
| Other noi | CurrentYTDDuration | 3108000 | JPY |
| Non operating income | Prior1YTDDuration | 35233000 | JPY |
| Non operating income | CurrentYTDDuration | 40819000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4943000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3885000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2872000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4507000 | JPY |
| Other noe | Prior1YTDDuration | 294000 | JPY |
| Other noe | CurrentYTDDuration | 518000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8110000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8911000 | JPY |
| Ordinary income | Prior1YTDDuration | -411925000 | JPY |
| Ordinary income | CurrentYTDDuration | -277063000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3146000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 542000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3146000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 542000 | JPY |
| Income before income taxes | Prior1YTDDuration | -415072000 | JPY |
| Income before income taxes | CurrentYTDDuration | -277606000 | JPY |
| Income taxes current | Prior1YTDDuration | 29178000 | JPY |
| Income taxes current | CurrentYTDDuration | 12129000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -132797000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -76476000 | JPY |
| Income taxes | Prior1YTDDuration | -103618000 | JPY |
| Income taxes | CurrentYTDDuration | -64347000 | JPY |
| Profit loss | Prior1YTDDuration | -311453000 | JPY |
| Profit loss | CurrentYTDDuration | -213258000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6119000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | 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 |