Quarterly report · Q3
5342.TEDINET S100SVR4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥223m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥183m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | CurrentQuarterInstant | 141000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10600000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9300000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 16347000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 11954000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 15065000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 13770000 | JPY |
| Real estate for investment net | Prior1YearInstant | 172554000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 173409000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 235999000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 235999000 | JPY |
| Other ioa | Prior1YearInstant | 8531000 | JPY |
| Other ioa | CurrentQuarterInstant | 8531000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -249099000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -247799000 | JPY |
| Investments and other assets | Prior1YearInstant | 467803000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 530165000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2582145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2597883000 | JPY |
| Assets | Prior1YearInstant | 5114068000 | JPY |
| Assets | CurrentQuarterInstant | 5026022000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 387906000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 292893000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 317204000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 260437000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87276000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92244000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2494000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2494000 | JPY |
| Accounts payable other | Prior1YearInstant | 48509000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 53238000 | JPY |
| Accrued expenses | Prior1YearInstant | 48583000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39517000 | JPY |
| Income taxes payable | Prior1YearInstant | 8702000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10207000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20680000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 34738000 | JPY |
| Advances received | Prior1YearInstant | 4136000 | JPY |
| Advances received | CurrentQuarterInstant | 4136000 | JPY |
| Deposits received | Prior1YearInstant | 4698000 | JPY |
| Deposits received | CurrentQuarterInstant | 20047000 | JPY |
| Notes payable facilities | Prior1YearInstant | 2985000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 158000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 12081000 | JPY |
| Electronically recorded obligations facilities | CurrentQuarterInstant | 22118000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52209000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31052000 | 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 |
| balance sheet identity | pass |
| 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 |