Quarterly report · Q3
5892.TEDINET S100SSXA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥291m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥54m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥68m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥611m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥462m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥245m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.58 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.3 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,565,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,165 | at 2023-03-31 | Standalone | Total 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 · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 421309000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 603723000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 29333000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 31711000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 77547000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 80813000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 891170000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1370714000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 46962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 124133000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 316959000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 264133000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5764000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 4754000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 322724000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 268887000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 50339000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 36317000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 30407000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 68667000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 80747000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 104984000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 450434000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 498005000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1341605000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1868719000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 145792000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 305217000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 63276000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100410000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 258000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 110708000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 8052000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 270793000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 163178000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 25158000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 92309000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 915278000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 979875000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 195802000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 266093000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 11280000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 195802000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 277373000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1111080000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1257248000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |