Quarterly report · Q3
6557.TEDINET S100SRZ7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥665m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8380380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8085605000 | JPY |
| Assets | Prior1YearInstant | 11742756000 | JPY |
| Assets | CurrentQuarterInstant | 11172078000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 972735000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1065420000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17147000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17147000 | JPY |
| Income taxes payable | Prior1YearInstant | 39296000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18010000 | JPY |
| Accrued expenses | Prior1YearInstant | 478575000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 673890000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78824000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3469000 | JPY |
| Other cl | Prior1YearInstant | 426164000 | JPY |
| Other cl | CurrentQuarterInstant | 582658000 | JPY |
| Current liabilities | Prior1YearInstant | 2012744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2360596000 | JPY |
| Long term loans payable | Prior1YearInstant | 7427814000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6438553000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 163854000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 113039000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 263789000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 250928000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 78120000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 87948000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 422040000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 447912000 | JPY |
| Other ncl | Prior1YearInstant | 33446000 | JPY |
| Other ncl | CurrentQuarterInstant | 35211000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8389065000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7373593000 | JPY |
| Liabilities | Prior1YearInstant | 10401809000 | JPY |
| Liabilities | CurrentQuarterInstant | 9734190000 | JPY |
| Capital stock | Prior1YearInstant | 176064000 | JPY |
| Capital stock | CurrentQuarterInstant | 28254000 | JPY |
| Capital surplus | Prior1YearInstant | 1331226000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1515545000 | JPY |
| Retained earnings | Prior1YearInstant | -187176000 | JPY |
| Retained earnings | CurrentQuarterInstant | -122365000 | JPY |
| Treasury stock | Prior1YearInstant | -288000 | JPY |
| Treasury stock | CurrentQuarterInstant | -288000 | JPY |
| Shareholders equity | Prior1YearInstant | 1319825000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1421145000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2714000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2930000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2930000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18406000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13811000 | 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 |