Quarterly report · Q3
6740.TEDINET S100STVY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥69.7bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | −¥27.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥6.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | −¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥10.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | −¥26.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.3bn | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.6bn | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | −¥37.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.1bn | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| Profit before tax | −¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Net income (owners) | −¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥9.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | −¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥216.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -22129000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -60114000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 119175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 81191000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3901000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5355000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1112000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 760000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5014000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6118000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 240000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 240000000 | JPY |
| Net assets | Prior1YearInstant | 124431000000 | JPY |
| Net assets | CurrentQuarterInstant | 87550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 222696000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 216571000000 | JPY |
| Net sales | Prior1YTDDuration | 208032000000 | JPY |
| Net sales | CurrentYTDDuration | 180374000000 | JPY |
| Cost of sales | Prior1YTDDuration | 208173000000 | JPY |
| Cost of sales | CurrentYTDDuration | 187694000000 | JPY |
| Gross profit | Prior1YTDDuration | -141000000 | JPY |
| Gross profit | CurrentYTDDuration | -7319000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22238000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20345000000 | JPY |
| Operating income | Prior1YTDDuration | -22380000000 | JPY |
| Operating income | CurrentYTDDuration | -27664000000 | JPY |
| Interest income noi | Prior1YTDDuration | 65000000 | JPY |
| Interest income noi | CurrentYTDDuration | 85000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2527000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1092000000 | JPY |
| Rent income noi | Prior1YTDDuration | 435000000 | JPY |
| Rent income noi | CurrentYTDDuration | 349000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 419000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 2635000000 | JPY |
| Other noi | Prior1YTDDuration | 500000000 | JPY |
| Other noi | CurrentYTDDuration | 976000000 | JPY |
| Non operating income | Prior1YTDDuration | 3948000000 | JPY |
| Non operating income | CurrentYTDDuration | 5139000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1032000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 731000000 | JPY |
| Property maintenance expenses noe | Prior1YTDDuration | － | JPY |
| Property maintenance expenses noe | CurrentYTDDuration | 1925000000 | JPY |
| Other noe | Prior1YTDDuration | 1524000000 | JPY |
| Other noe | CurrentYTDDuration | 1266000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2557000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3923000000 | 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 · 18 of 18 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |