Quarterly report · Q3
4485.TEDINET S100ST39
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 | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥705m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥938m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest rate swap liabilities ncl | Prior1YearInstant | 882298000 | JPY |
| Interest rate swap liabilities ncl | CurrentQuarterInstant | 834459000 | JPY |
| Other ncl | Prior1YearInstant | 289811000 | JPY |
| Other ncl | CurrentQuarterInstant | 367735000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22318110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 63590228000 | JPY |
| Liabilities | Prior1YearInstant | 39148623000 | JPY |
| Liabilities | CurrentQuarterInstant | 100393263000 | JPY |
| Capital stock | Prior1YearInstant | 7994860000 | JPY |
| Capital stock | CurrentQuarterInstant | 8002520000 | JPY |
| Capital surplus | Prior1YearInstant | 6156184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6728845000 | JPY |
| Retained earnings | Prior1YearInstant | -434467000 | JPY |
| Retained earnings | CurrentQuarterInstant | -437567000 | JPY |
| Treasury stock | Prior1YearInstant | -100038000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99841000 | JPY |
| Shareholders equity | Prior1YearInstant | 13616540000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14193956000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -882298000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -451326000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 159161000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 345545000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -723137000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -105781000 | JPY |
| Non controlling interests | Prior1YearInstant | 200000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19058762000 | JPY |
| Net assets | Prior1YearInstant | 12893602000 | JPY |
| Net assets | CurrentQuarterInstant | 33146937000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52042226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 133540201000 | JPY |
| Net sales | Prior1YTDDuration | 3585456000 | JPY |
| Net sales | CurrentYTDDuration | 7906429000 | JPY |
| Cost of sales | Prior1YTDDuration | 1785225000 | JPY |
| Cost of sales | CurrentYTDDuration | 5291870000 | JPY |
| Gross profit | Prior1YTDDuration | 1800231000 | JPY |
| Gross profit | CurrentYTDDuration | 2614558000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1874969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1909469000 | JPY |
| Operating income | Prior1YTDDuration | -74737000 | JPY |
| Operating income | CurrentYTDDuration | 705089000 | JPY |
| Interest income noi | Prior1YTDDuration | 18131000 | JPY |
| Interest income noi | CurrentYTDDuration | 37033000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 62908000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14423000 | JPY |
| Other noi | Prior1YTDDuration | 4862000 | JPY |
| Other noi | CurrentYTDDuration | 993000 | JPY |
| Non operating income | Prior1YTDDuration | 85902000 | JPY |
| Non operating income | CurrentYTDDuration | 52450000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9518000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 484470000 | 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 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 |