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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 205000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 90000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4923000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7461000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 540000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8542000 | JPY |
| Non operating income | Prior1YTDDuration | 5688000 | JPY |
| Non operating income | CurrentYTDDuration | 22026000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1448000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3985000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4382000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 66388000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1187000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 692000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7018000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71066000 | JPY |
| Ordinary income | Prior1YTDDuration | 342843000 | JPY |
| Ordinary income | CurrentYTDDuration | -19099000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 2962000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 1643000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1643000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2962000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7481000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 34185000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 41667000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 302819000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16137000 | JPY |
| Income taxes | Prior1YTDDuration | 122940000 | JPY |
| Income taxes | CurrentYTDDuration | 21620000 | JPY |
| Profit loss | Prior1YTDDuration | 179879000 | JPY |
| Profit loss | CurrentYTDDuration | -37757000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6887000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2781000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 186766000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -40539000 | JPY |
| Profit loss | Prior1YTDDuration | 179879000 | JPY |
| Profit loss | CurrentYTDDuration | -37757000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18919000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1113000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18919000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1113000 | JPY |
| Comprehensive income | Prior1YTDDuration | 198798000 | JPY |
| Comprehensive income | CurrentYTDDuration | -38871000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 205686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41652000 | 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 |