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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 416885000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 341526000 | JPY |
| Liabilities | Prior1YearInstant | 1082453000 | JPY |
| Liabilities | CurrentQuarterInstant | 1040288000 | JPY |
| Capital stock | Prior1YearInstant | 183217000 | JPY |
| Capital stock | CurrentQuarterInstant | 188901000 | JPY |
| Capital surplus | Prior1YearInstant | 513909000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522792000 | JPY |
| Retained earnings | Prior1YearInstant | 491682000 | JPY |
| Retained earnings | CurrentQuarterInstant | 284159000 | JPY |
| Treasury stock | Prior1YearInstant | -26854000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40577000 | JPY |
| Shareholders equity | Prior1YearInstant | 1161954000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 955276000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 735000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3208000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 735000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3208000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2246000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2246000 | JPY |
| Net assets | Prior1YearInstant | 1164935000 | JPY |
| Net assets | CurrentQuarterInstant | 960731000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2247389000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2001019000 | JPY |
| Net sales | Prior1YTDDuration | 3713965000 | JPY |
| Net sales | CurrentYTDDuration | 2901877000 | JPY |
| Cost of sales | Prior1YTDDuration | 2422315000 | JPY |
| Cost of sales | CurrentYTDDuration | 1851786000 | JPY |
| Gross profit | Prior1YTDDuration | 1291649000 | JPY |
| Gross profit | CurrentYTDDuration | 1050090000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1199492000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1204551000 | JPY |
| Operating income | Prior1YTDDuration | 92157000 | JPY |
| Operating income | CurrentYTDDuration | -154461000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Coin expiration profit noi | Prior1YTDDuration | 2560000 | JPY |
| Coin expiration profit noi | CurrentYTDDuration | 2390000 | JPY |
| Other noi | Prior1YTDDuration | 980000 | JPY |
| Other noi | CurrentYTDDuration | 809000 | JPY |
| Non operating income | Prior1YTDDuration | 3548000 | JPY |
| Non operating income | CurrentYTDDuration | 3238000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3710000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5399000 | JPY |
| Other noe | Prior1YTDDuration | 1555000 | JPY |
| Other noe | CurrentYTDDuration | 1399000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5265000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6799000 | 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 |