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Quarterly report · Q3

4679.TEDINET S100SRXJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥29m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥475m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥32m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥460m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥58m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥473m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥79m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥500m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥532mat 2023-12-31StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥916mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥262mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-15.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.72022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-12-31StandaloneTotal number of issued shares (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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember102900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49954
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4995400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant5100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49954
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member102900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0201
Number of shares held in own name treasury shares etcCurrentQuarterInstant102900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Cash and depositsPrior1YearInstant_NonConsolidatedMember386163000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember262114000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273409000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember321169000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember36578000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember34174000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember17821000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember17060000JPY
Other caPrior1YearInstant_NonConsolidatedMember130482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember145081000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-936000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1080000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember843520000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember778520000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember313677000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember320317000JPY
LandPrior1YearInstant_NonConsolidatedMember159045000JPY
LandCurrentQuarterInstant_NonConsolidatedMember159045000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember38785000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember42649000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember511507000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember522012000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58094000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember71929000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember947090000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember842370000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6653000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7834000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember953744000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember850205000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1523346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1444147000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2366866000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2222667000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember92849000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass