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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
Gross profitCurrentYTDDuration_NonConsolidatedMember628719000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember723578000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember657692000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-474700000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28973000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3635000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2766000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14944000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9407000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18585000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12176000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2032000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2657000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1637000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7613000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3670000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15271000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-459784000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-32068000JPY
Gain on sales of memberships eiPrior1YTDDuration_NonConsolidatedMember1554000JPY
Gain on sales of memberships eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1554000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember8214000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember6665000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember5686000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember19691000JPY
Other elPrior1YTDDuration_NonConsolidatedMember769000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14670000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember26356000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-472900000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-58425000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember26298000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24134000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember583000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3586000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26882000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20547000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-499783000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-78973000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第３四半期(自　2023年10月１日　至　2023年12月31日)

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