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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5114068000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5026022000 | JPY |
| Net sales | Prior1YTDDuration | 3451068000 | JPY |
| Net sales | CurrentYTDDuration | 3177307000 | JPY |
| Cost of sales | Prior1YTDDuration | 2814357000 | JPY |
| Cost of sales | CurrentYTDDuration | 2674555000 | JPY |
| Gross profit | Prior1YTDDuration | 636710000 | JPY |
| Gross profit | CurrentYTDDuration | 502751000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 736478000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 726002000 | JPY |
| Operating income | Prior1YTDDuration | -99767000 | JPY |
| Operating income | CurrentYTDDuration | -223250000 | JPY |
| Interest income noi | Prior1YTDDuration | 190000 | JPY |
| Interest income noi | CurrentYTDDuration | 228000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7124000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9122000 | JPY |
| Rent income noi | Prior1YTDDuration | 36678000 | JPY |
| Rent income noi | CurrentYTDDuration | 36943000 | JPY |
| Other noi | Prior1YTDDuration | 7305000 | JPY |
| Other noi | CurrentYTDDuration | 22511000 | JPY |
| Non operating income | Prior1YTDDuration | 51298000 | JPY |
| Non operating income | CurrentYTDDuration | 68805000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1920000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2361000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 15565000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 3575000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 3555000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2547000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2160000 | JPY |
| Other noe | Prior1YTDDuration | 1673000 | JPY |
| Other noe | CurrentYTDDuration | 1440000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9715000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25083000 | JPY |
| Ordinary income | Prior1YTDDuration | -58184000 | JPY |
| Ordinary income | CurrentYTDDuration | -179529000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1190000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2575000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 296000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1190000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2871000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 761000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 761000 | JPY |
| Income before income taxes | Prior1YTDDuration | -56994000 | JPY |
| Income before income taxes | CurrentYTDDuration | -177418000 | JPY |
| Income taxes current | Prior1YTDDuration | 5563000 | JPY |
| Income taxes current | CurrentYTDDuration | 5563000 | 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 |