Quarterly report · Q3
7268.TEDINET S100SVCJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥344m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥292m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥367m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥473m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥473m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -367493000 | JPY |
| Profit loss | CurrentYTDDuration | 57122000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -75224000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12199000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -292268000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69322000 | JPY |
| Profit loss | Prior1YTDDuration | -367493000 | JPY |
| Profit loss | CurrentYTDDuration | 57122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1382000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 199475000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 142490000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2234000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2774000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 197940000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 146647000 | JPY |
| Comprehensive income | Prior1YTDDuration | -169552000 | JPY |
| Comprehensive income | CurrentYTDDuration | 203769000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -169049000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 163141000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -502000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 40628000 | JPY |
| Income before income taxes | Prior1YTDDuration | -344232000 | JPY |
| Income before income taxes | CurrentYTDDuration | 97188000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 285593000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 283242000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 533000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 127415000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 14665000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -19805000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -13620000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4999000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -60609000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -52776000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1356000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1830000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1668000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1870000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44375000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 52759000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -97000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -78000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2464000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 4935000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -30000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -58657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -121367000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |