Quarterly report · Q3
6185.TEDINET S100SPXJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV9 (2024-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥226m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥235m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 87809000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 46819000 | JPY |
| Other cl | Prior1YearInstant | 330944000 | JPY |
| Other cl | CurrentQuarterInstant | 346332000 | JPY |
| Current liabilities | Prior1YearInstant | 1944742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1645728000 | JPY |
| Long term loans payable | Prior1YearInstant | 1250334000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1080306000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72089000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72422000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 140654000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 124433000 | JPY |
| Other ncl | Prior1YearInstant | 1977000 | JPY |
| Other ncl | CurrentQuarterInstant | 716000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1465055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1277878000 | JPY |
| Liabilities | Prior1YearInstant | 3409797000 | JPY |
| Liabilities | CurrentQuarterInstant | 2923607000 | JPY |
| Capital stock | Prior1YearInstant | 1260564000 | JPY |
| Capital stock | CurrentQuarterInstant | 1268064000 | JPY |
| Capital surplus | Prior1YearInstant | 2264710000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2272210000 | JPY |
| Retained earnings | Prior1YearInstant | 1293391000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1093555000 | JPY |
| Treasury stock | Prior1YearInstant | -116040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116040000 | JPY |
| Shareholders equity | Prior1YearInstant | 4702627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4517790000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2016000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1288000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10902000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -18629000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8886000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17340000 | JPY |
| Non controlling interests | Prior1YearInstant | 33729000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34211000 | JPY |
| Net assets | Prior1YearInstant | 4727470000 | JPY |
| Net assets | CurrentQuarterInstant | 4534660000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8137267000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7458267000 | JPY |
| Net sales | Prior1YTDDuration | 8741898000 | JPY |
| Net sales | CurrentYTDDuration | 7481963000 | JPY |
| Cost of sales | Prior1YTDDuration | 6924896000 | JPY |
| Cost of sales | CurrentYTDDuration | 5812829000 | JPY |
| Gross profit | Prior1YTDDuration | 1817002000 | JPY |
| Gross profit | CurrentYTDDuration | 1669133000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2008688000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1895199000 | JPY |
| Operating income | Prior1YTDDuration | -191686000 | JPY |
| Operating income | CurrentYTDDuration | -226065000 | 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 |