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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1340947000 | JPY |
| Net assets | CurrentQuarterInstant | 1437888000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11742756000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11172078000 | JPY |
| Net sales | Prior1YTDDuration | 8020066000 | JPY |
| Net sales | CurrentYTDDuration | 8623569000 | JPY |
| Cost of sales | Prior1YTDDuration | 7162994000 | JPY |
| Cost of sales | CurrentYTDDuration | 7432175000 | JPY |
| Gross profit | Prior1YTDDuration | 857072000 | JPY |
| Gross profit | CurrentYTDDuration | 1191394000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 954791000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 895482000 | JPY |
| Operating income | Prior1YTDDuration | -97719000 | JPY |
| Operating income | CurrentYTDDuration | 295911000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 19970000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 17114000 | JPY |
| Other noi | Prior1YTDDuration | 735000 | JPY |
| Other noi | CurrentYTDDuration | 895000 | JPY |
| Non operating income | Prior1YTDDuration | 20705000 | JPY |
| Non operating income | CurrentYTDDuration | 18009000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59265000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52392000 | JPY |
| Commission fee noe | Prior1YTDDuration | 32220000 | JPY |
| Commission fee noe | CurrentYTDDuration | 13782000 | JPY |
| Opening fee noe | Prior1YTDDuration | 17538000 | JPY |
| Opening fee noe | CurrentYTDDuration | 18624000 | JPY |
| Other noe | Prior1YTDDuration | 5391000 | JPY |
| Other noe | CurrentYTDDuration | 3523000 | JPY |
| Non operating expenses | Prior1YTDDuration | 114416000 | JPY |
| Non operating expenses | CurrentYTDDuration | 88321000 | JPY |
| Ordinary income | Prior1YTDDuration | -191429000 | JPY |
| Ordinary income | CurrentYTDDuration | 225599000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 115000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 2870000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 891000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2985000 | JPY |
| Extraordinary income | CurrentYTDDuration | 901000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 135000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 245000 | JPY |
| Impairment loss el | Prior1YTDDuration | 377321000 | JPY |
| Impairment loss el | CurrentYTDDuration | 145611000 | JPY |
| Subsidy return loss el | Prior1YTDDuration | 13400000 | JPY |
| Subsidy return loss el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 42000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 43575000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 476431000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 145856000 | 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 |