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 |
|---|---|---|---|
| Rent income noi | Prior1QuarterDuration | 152000000 | JPY |
| Rent income noi | CurrentQuarterDuration | 100000000 | JPY |
| Fiduciary obligation fee noi | Prior1QuarterDuration | 186000000 | JPY |
| Fiduciary obligation fee noi | CurrentQuarterDuration | 879000000 | JPY |
| Other noi | Prior1QuarterDuration | 197000000 | JPY |
| Other noi | CurrentQuarterDuration | 391000000 | JPY |
| Non operating income | Prior1QuarterDuration | 563000000 | JPY |
| Non operating income | CurrentQuarterDuration | 1406000000 | JPY |
| Interest expenses noe | Prior1QuarterDuration | 441000000 | JPY |
| Interest expenses noe | CurrentQuarterDuration | 470000000 | JPY |
| Foreign exchange losses noe | Prior1QuarterDuration | 1611000000 | JPY |
| Foreign exchange losses noe | CurrentQuarterDuration | 691000000 | JPY |
| Property maintenance expenses noe | Prior1QuarterDuration | － | JPY |
| Property maintenance expenses noe | CurrentQuarterDuration | 618000000 | JPY |
| Other noe | Prior1QuarterDuration | 497000000 | JPY |
| Other noe | CurrentQuarterDuration | 738000000 | JPY |
| Non operating expenses | Prior1QuarterDuration | 2549000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 2518000000 | JPY |
| Ordinary income | Prior1QuarterDuration | -12586000000 | JPY |
| Ordinary income | CurrentQuarterDuration | -7335000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1QuarterDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentQuarterDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1QuarterDuration | 13471000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentQuarterDuration | － | JPY |
| Extraordinary income | Prior1QuarterDuration | 13473000000 | JPY |
| Extraordinary income | CurrentQuarterDuration | － | JPY |
| Impairment loss el | Prior1QuarterDuration | 763000000 | JPY |
| Impairment loss el | CurrentQuarterDuration | 1812000000 | JPY |
| Business structure improvement expenses el | Prior1QuarterDuration | 5273000000 | JPY |
| Business structure improvement expenses el | CurrentQuarterDuration | － | JPY |
| Extraordinary loss | Prior1QuarterDuration | 6036000000 | JPY |
| Extraordinary loss | CurrentQuarterDuration | 1812000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | -5149000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | -9147000000 | JPY |
| Income taxes | Prior1QuarterDuration | 600000000 | JPY |
| Income taxes | CurrentQuarterDuration | 129000000 | JPY |
| Profit loss | Prior1QuarterDuration | -5750000000 | JPY |
| Profit loss | CurrentQuarterDuration | -9276000000 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | -5750000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | -9276000000 | JPY |
| Profit loss | Prior1QuarterDuration | -5750000000 | JPY |
| Profit loss | CurrentQuarterDuration | -9276000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | -13818000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | -675000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | 56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | 45000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | -13763000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | -629000000 | 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 |