Quarterly report · Q3
6615.TEDINET S100SW42
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 | ¥101.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥144m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥707m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥562m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥560m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | 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 | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 1568000000 | JPY |
| Operating income | CurrentYTDDuration | 1090000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 81000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 903000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 906000000 | JPY |
| Other noi | Prior1YTDDuration | 195000000 | JPY |
| Other noi | CurrentYTDDuration | 103000000 | JPY |
| Non operating income | Prior1YTDDuration | 1138000000 | JPY |
| Non operating income | CurrentYTDDuration | 1093000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 430000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 710000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 647000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 943000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 875000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 518000000 | JPY |
| Other noe | Prior1YTDDuration | 56000000 | JPY |
| Other noe | CurrentYTDDuration | 155000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2010000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2328000000 | JPY |
| Ordinary income | Prior1YTDDuration | 696000000 | JPY |
| Ordinary income | CurrentYTDDuration | -144000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 49000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 67000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 707000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -211000000 | JPY |
| Income taxes | Prior1YTDDuration | 364000000 | JPY |
| Income taxes | CurrentYTDDuration | 348000000 | JPY |
| Profit loss | Prior1YTDDuration | 343000000 | JPY |
| Profit loss | CurrentYTDDuration | -560000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 343000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -562000000 | JPY |
| Profit loss | Prior1YTDDuration | 343000000 | JPY |
| Profit loss | CurrentYTDDuration | -560000000 | 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 |