Quarterly report · Q3
6085.TEDINET S100SVGS
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 | ¥418m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥399m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥179m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥277m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥182m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥280m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥237m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥328m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥330m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥330m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥451m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥720m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥979m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥531m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥81m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-97.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -17.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 25621000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23854000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 28984000 | JPY |
| Accounts payable other | Prior1YearInstant | 151963000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 119235000 | JPY |
| Income taxes payable | Prior1YearInstant | 7613000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5278000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1286000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 748000 | JPY |
| Other cl | Prior1YearInstant | 51376000 | JPY |
| Other cl | CurrentQuarterInstant | 71511000 | JPY |
| Current liabilities | Prior1YearInstant | 246895000 | JPY |
| Current liabilities | CurrentQuarterInstant | 256218000 | JPY |
| Long term loans payable | Prior1YearInstant | 247617000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 224379000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 66426000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 50699000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314043000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 275078000 | JPY |
| Liabilities | Prior1YearInstant | 560939000 | JPY |
| Liabilities | CurrentQuarterInstant | 531296000 | JPY |
| Capital stock | Prior1YearInstant | 740753000 | JPY |
| Capital stock | CurrentQuarterInstant | 740753000 | JPY |
| Capital surplus | Prior1YearInstant | 988604000 | JPY |
| Capital surplus | CurrentQuarterInstant | 988604000 | JPY |
| Retained earnings | Prior1YearInstant | -1569985000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1809713000 | JPY |
| Treasury stock | Prior1YearInstant | -274000 | JPY |
| Treasury stock | CurrentQuarterInstant | -274000 | JPY |
| Shareholders equity | Prior1YearInstant | 159097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -80630000 | JPY |
| Net assets | Prior1YearInstant | 159097000 | JPY |
| Net assets | CurrentQuarterInstant | -80630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 720036000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 450665000 | JPY |
| Net sales | Prior1YTDDuration | 399415000 | JPY |
| Net sales | CurrentYTDDuration | 417644000 | JPY |
| Cost of sales | Prior1YTDDuration | 64047000 | JPY |
| Cost of sales | CurrentYTDDuration | 62227000 | JPY |
| Gross profit | Prior1YTDDuration | 335368000 | JPY |
| Gross profit | CurrentYTDDuration | 355417000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 612705000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 534217000 | JPY |
| Operating income | Prior1YTDDuration | -277337000 | JPY |
| Operating income | CurrentYTDDuration | -178800000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Other noi | Prior1YTDDuration | 7000 | JPY |
| Other noi | CurrentYTDDuration | 173000 | JPY |
| Non operating income | Prior1YTDDuration | 66000 | 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 rounding |
| 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 |