Quarterly report · Q3
6566.TEDINET S100SUOS
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 | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥943m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥897m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1476002000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1515383000 | JPY |
| Merchandise | Prior1YearInstant | 10355000 | JPY |
| Merchandise | CurrentQuarterInstant | 7989000 | JPY |
| Supplies | Prior1YearInstant | 17857000 | JPY |
| Supplies | CurrentQuarterInstant | 14674000 | JPY |
| Prepaid expenses | Prior1YearInstant | 43409000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 70119000 | JPY |
| Other ca | Prior1YearInstant | 13635000 | JPY |
| Other ca | CurrentQuarterInstant | 38530000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -290000 | JPY |
| Current assets | Prior1YearInstant | 6993312000 | JPY |
| Current assets | CurrentQuarterInstant | 7272082000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2230137000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2161905000 | JPY |
| Land | Prior1YearInstant | 9066622000 | JPY |
| Land | CurrentQuarterInstant | 9181955000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 418817000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 463776000 | JPY |
| Other net ppe | Prior1YearInstant | 383574000 | JPY |
| Other net ppe | CurrentQuarterInstant | 529266000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12099151000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12336903000 | JPY |
| Other ia | Prior1YearInstant | 34059000 | JPY |
| Other ia | CurrentQuarterInstant | 32994000 | JPY |
| Intangible assets | Prior1YearInstant | 34059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32994000 | JPY |
| Investment securities | Prior1YearInstant | 851204000 | JPY |
| Investment securities | CurrentQuarterInstant | 931368000 | JPY |
| Deferred tax assets | Prior1YearInstant | 387161000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 364859000 | JPY |
| Insurance funds | Prior1YearInstant | 1879292000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1946840000 | JPY |
| Other ioa | Prior1YearInstant | 183723000 | JPY |
| Other ioa | CurrentQuarterInstant | 183070000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1157000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1555000 | JPY |
| Investments and other assets | Prior1YearInstant | 3300224000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3424583000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15433435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15794482000 | JPY |
| Assets | Prior1YearInstant | 22426748000 | JPY |
| Assets | CurrentQuarterInstant | 23066565000 | JPY |
| Accounts payable trade | Prior1YearInstant | 337249000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 390099000 | JPY |
| Short term loans payable | Prior1YearInstant | 201656000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 490164000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 288618000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285008000 | 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 |