Quarterly report · Q3
7057.TEDINET S100SWA4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 92307000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 138385000 | JPY |
| Construction in progress | Prior1YearInstant | 22730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15431000 | JPY |
| Land | Prior1YearInstant | 28308000 | JPY |
| Land | CurrentQuarterInstant | 28308000 | JPY |
| Property plant and equipment | Prior1YearInstant | 457001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 465983000 | JPY |
| Other ia | Prior1YearInstant | 380349000 | JPY |
| Other ia | CurrentQuarterInstant | 364482000 | JPY |
| Intangible assets | Prior1YearInstant | 380349000 | JPY |
| Intangible assets | CurrentQuarterInstant | 364482000 | JPY |
| Investment securities | Prior1YearInstant | 425468000 | JPY |
| Investment securities | CurrentQuarterInstant | 493400000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 29226000 | JPY |
| Deferred tax assets | Prior1YearInstant | 68307000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67801000 | JPY |
| Other ioa | Prior1YearInstant | 199804000 | JPY |
| Other ioa | CurrentQuarterInstant | 144803000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11483000 | JPY |
| Investments and other assets | Prior1YearInstant | 692610000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 723748000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1529961000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1554213000 | JPY |
| Assets | Prior1YearInstant | 6849325000 | JPY |
| Assets | CurrentQuarterInstant | 6129632000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1988363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1682877000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 701547000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 741579000 | JPY |
| Short term loans payable | Prior1YearInstant | 13000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56312000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82017000 | JPY |
| Income taxes payable | Prior1YearInstant | 47746000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33706000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33425000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 67711000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentQuarterInstant | 37398000 | JPY |
| Lease obligations cl | Prior1YearInstant | 27538000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19698000 | JPY |
| Other cl | Prior1YearInstant | 533256000 | JPY |
| Other cl | CurrentQuarterInstant | 334374000 | JPY |
| Current liabilities | Prior1YearInstant | 3492837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2965077000 | JPY |
| Bonds payable | Prior1YearInstant | 4000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | 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 |