Quarterly report · Q3
4406.TEDINET S100SS8I
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 | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥304m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3442000000 | JPY |
| Gross profit | CurrentYTDDuration | 3610000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3669000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3706000000 | JPY |
| Operating income | Prior1YTDDuration | -226000000 | JPY |
| Operating income | CurrentYTDDuration | -95000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 149000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 154000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 358000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 262000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 24000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 128000000 | JPY |
| Other noi | Prior1YTDDuration | 41000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 574000000 | JPY |
| Non operating income | CurrentYTDDuration | 581000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 19000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | JPY |
| Settlement package noe | Prior1YTDDuration | － | JPY |
| Settlement package noe | CurrentYTDDuration | 106000000 | JPY |
| Other noe | Prior1YTDDuration | 26000000 | JPY |
| Other noe | CurrentYTDDuration | 35000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 181000000 | JPY |
| Ordinary income | Prior1YTDDuration | 261000000 | JPY |
| Ordinary income | CurrentYTDDuration | 304000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 64000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 64000000 | JPY |
| Restructuring loss el | Prior1YTDDuration | － | JPY |
| Restructuring loss el | CurrentYTDDuration | 138000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 170000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 192000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 147000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 69000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 221000000 | JPY |
| Income taxes current | Prior1YTDDuration | 45000000 | JPY |
| Income taxes current | CurrentYTDDuration | 114000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 235000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 97000000 | JPY |
| Income taxes | Prior1YTDDuration | 280000000 | JPY |
| Income taxes | CurrentYTDDuration | 212000000 | JPY |
| Profit loss | Prior1YTDDuration | -211000000 | JPY |
| Profit loss | CurrentYTDDuration | 9000000 | 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 |