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Quarterly report · Q3

7524.TEDINET S100SW9Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥98m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥366m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥95m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥372m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥347m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥76m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥435m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥70m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥590m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥460m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥426mat 2023-12-31StandaloneNet assets
Net assets / equity¥62mat 2023-03-31StandaloneNet assets
Net assets / equity¥192mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.522023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,690at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-12-31StandaloneTotal number of issued shares (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 · 292
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember2110897000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2434388000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2012435000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-366289000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember98462000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember325000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember278000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember588000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember686000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember7208000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember7700000JPY
Subsidy income related to covit19 noiPrior1YTDDuration_NonConsolidatedMember10229000JPY
Subsidy income related to covit19 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Lease revenue noiPrior1YTDDuration_NonConsolidatedMember4336000JPY
Lease revenue noiCurrentYTDDuration_NonConsolidatedMember4173000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12046000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9136000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember34734000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21974000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15393000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember21695000JPY
Compensation for damage noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage noeCurrentYTDDuration_NonConsolidatedMember2766000JPY
Other noePrior1YTDDuration_NonConsolidatedMember296000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember641000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15689000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25102000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-347245000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember95334000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember3329000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember769000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember15156000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember9767000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18486000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember10537000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember296000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember951000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember104797000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember28346000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration_NonConsolidatedMember815000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember106093000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember30113000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-434852000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember75757000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24846000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5716000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-459698000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass