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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 937816000 | JPY |
| Commission fee noe | CurrentYTDDuration | 177370000 | JPY |
| Other noe | Prior1YTDDuration | 1446000 | JPY |
| Other noe | CurrentYTDDuration | 641000 | JPY |
| Non operating expenses | Prior1YTDDuration | 948782000 | JPY |
| Non operating expenses | CurrentYTDDuration | 662482000 | JPY |
| Ordinary income | Prior1YTDDuration | -937617000 | JPY |
| Ordinary income | CurrentYTDDuration | 95057000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 19474000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 19474000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Reduction entry of land contribution for construction el | Prior1YTDDuration | 19474000 | JPY |
| Reduction entry of land contribution for construction el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 191553000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 211028000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1129170000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95057000 | JPY |
| Income taxes | Prior1YTDDuration | 30221000 | JPY |
| Income taxes | CurrentYTDDuration | 84631000 | JPY |
| Profit loss | Prior1YTDDuration | -1159391000 | JPY |
| Profit loss | CurrentYTDDuration | 10425000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13525000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1159391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3099000 | JPY |
| Profit loss | Prior1YTDDuration | -1159391000 | JPY |
| Profit loss | CurrentYTDDuration | 10425000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 16613000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 47839000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 303063000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 186383000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 319676000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 234223000 | JPY |
| Comprehensive income | Prior1YTDDuration | -839714000 | JPY |
| Comprehensive income | CurrentYTDDuration | 244648000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -839714000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 146834000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 97814000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＪＴＯＷＥＲ | |
| Company name in english cover page | FilingDateInstant | ＪＴＯＷＥＲ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 敦史 |
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 |