Quarterly report · Q3
7416.TEDINET S100SVBY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥490m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥920m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥783m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-68.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 152931000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43228000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 35312000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 27763000 | JPY |
| Contract liabilities | Prior1YearInstant | 388675000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 367210000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5050000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12748000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2250000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 95416000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 21902000 | JPY |
| Other cl | Prior1YearInstant | 3290296000 | JPY |
| Other cl | CurrentQuarterInstant | 1977683000 | JPY |
| Current liabilities | Prior1YearInstant | 13060028000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11746743000 | JPY |
| Long term loans payable | Prior1YearInstant | 8141738000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7105264000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1564203000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1588451000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1575403000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1585922000 | JPY |
| Other ncl | Prior1YearInstant | 504854000 | JPY |
| Other ncl | CurrentQuarterInstant | 520688000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11786199000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10800327000 | JPY |
| Liabilities | Prior1YearInstant | 24846228000 | JPY |
| Liabilities | CurrentQuarterInstant | 22547071000 | JPY |
| Capital stock | Prior1YearInstant | 3991368000 | JPY |
| Capital stock | CurrentQuarterInstant | 3991368000 | JPY |
| Capital surplus | Prior1YearInstant | 3862125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3862125000 | JPY |
| Retained earnings | Prior1YearInstant | 16024973000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14653028000 | JPY |
| Treasury stock | Prior1YearInstant | -138842000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138905000 | JPY |
| Shareholders equity | Prior1YearInstant | 23739624000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22367616000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12646000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36594000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -118000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -342000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12528000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 36251000 | JPY |
| Net assets | Prior1YearInstant | 23752152000 | JPY |
| Net assets | CurrentQuarterInstant | 22403868000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48598380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44950939000 | JPY |
| Net sales | Prior1YTDDuration | 23683961000 | JPY |
| Net sales | CurrentYTDDuration | 22780793000 | 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 |