Quarterly report · Q3
7138.TEDINET S100SVU9
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 | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥154m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥158m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥961m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-170.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 322080000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 375215000 | JPY |
| Merchandise | Prior1YearInstant | 635644000 | JPY |
| Merchandise | CurrentQuarterInstant | 637732000 | JPY |
| Other ca | Prior1YearInstant | 58119000 | JPY |
| Other ca | CurrentQuarterInstant | 104516000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3564000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4157000 | JPY |
| Current assets | Prior1YearInstant | 2074529000 | JPY |
| Current assets | CurrentQuarterInstant | 1733852000 | JPY |
| Buildings net | Prior1YearInstant | 35710000 | JPY |
| Buildings net | CurrentQuarterInstant | 49983000 | JPY |
| Other net ppe | Prior1YearInstant | 22737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59265000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58447000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109249000 | JPY |
| Other ia | Prior1YearInstant | 41210000 | JPY |
| Other ia | CurrentQuarterInstant | 53911000 | JPY |
| Intangible assets | Prior1YearInstant | 41210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53911000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38973000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 34228000 | JPY |
| Other ioa | CurrentQuarterInstant | 104006000 | JPY |
| Investments and other assets | Prior1YearInstant | 73201000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 104006000 | JPY |
| Noncurrent assets | Prior1YearInstant | 172860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 267167000 | JPY |
| Assets | Prior1YearInstant | 2247389000 | JPY |
| Assets | CurrentQuarterInstant | 2001019000 | JPY |
| Accounts payable trade | Prior1YearInstant | 312053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 338737000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106497000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 107080000 | JPY |
| Accounts payable other | Prior1YearInstant | 124251000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 160571000 | JPY |
| Contract liabilities | Prior1YearInstant | 44676000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 42507000 | JPY |
| Income taxes payable | Prior1YearInstant | 6303000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157000 | JPY |
| Other cl | Prior1YearInstant | 71786000 | JPY |
| Other cl | CurrentQuarterInstant | 49707000 | JPY |
| Current liabilities | Prior1YearInstant | 665567000 | JPY |
| Current liabilities | CurrentQuarterInstant | 698762000 | JPY |
| Long term loans payable | Prior1YearInstant | 416106000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 335796000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 779000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 791000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 4939000 | 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 rounding |
| 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 |