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Quarterly report · Q3

4918.TEDINET S100SV0A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥88m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥412m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥88m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥415m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥88m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥497m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥97m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥419m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥517mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-24.072023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.822023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.722022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,664,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 301
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2096088000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-117871000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7420000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1982133000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1984492000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3854075000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3354827000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1689891000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1727244000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember440906000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember471203000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1248984000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1256041000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1661262000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1343965000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-412277000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-87924000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3081000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember765000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember14576000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember14576000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember3441000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember7271000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember9157000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28929000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27941000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9673000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7334000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember19080000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember19080000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2845000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2038000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember31600000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28454000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-414948000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-88437000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember3835000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Restructuring loss elPrior1YTDDuration_NonConsolidatedMember78548000JPY
Restructuring loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember82383000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-497331000JPY

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 rounding
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