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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 9475122000 | JPY |
| Cost of sales | CurrentYTDDuration | 8966696000 | JPY |
| Gross profit | Prior1YTDDuration | 14208838000 | JPY |
| Gross profit | CurrentYTDDuration | 13814097000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15129317000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14304376000 | JPY |
| Operating income | Prior1YTDDuration | -920479000 | JPY |
| Operating income | CurrentYTDDuration | -490279000 | JPY |
| Interest income noi | Prior1YTDDuration | 3966000 | JPY |
| Interest income noi | CurrentYTDDuration | 3924000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8083000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7350000 | JPY |
| Reversal of provision for loss on store closing noi | Prior1YTDDuration | 69797000 | JPY |
| Reversal of provision for loss on store closing noi | CurrentYTDDuration | － | JPY |
| Land and house rent received noi | Prior1YTDDuration | 357329000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 397163000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2625000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 41893000 | JPY |
| Other noi | CurrentYTDDuration | 52894000 | JPY |
| Non operating income | Prior1YTDDuration | 483694000 | JPY |
| Non operating income | CurrentYTDDuration | 461333000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29273000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26857000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 146246000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 163554000 | JPY |
| Other noe | Prior1YTDDuration | 18175000 | JPY |
| Other noe | CurrentYTDDuration | 13600000 | JPY |
| Non operating expenses | Prior1YTDDuration | 193695000 | JPY |
| Non operating expenses | CurrentYTDDuration | 204012000 | JPY |
| Ordinary income | Prior1YTDDuration | -630479000 | JPY |
| Ordinary income | CurrentYTDDuration | -232958000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 38000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 21944000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 200000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 221983000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 63571000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 498857000 | JPY |
| Impairment loss el | Prior1YTDDuration | 34241000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26241000 | JPY |
| Other el | Prior1YTDDuration | 43000 | JPY |
| Other el | CurrentYTDDuration | 25000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 97856000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 550098000 | JPY |
| Income before income taxes | Prior1YTDDuration | -506353000 | JPY |
| Income before income taxes | CurrentYTDDuration | -783057000 | 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 |