Quarterly report · Q3
7554.TEDINET S100SVUP
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 | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥203m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥221m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥804m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥925m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1394300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1394300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1394300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0799 | |
| Cash and deposits | Prior1YearInstant | 1285220000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1855498000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 551142000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 679522000 | JPY |
| Inventories | Prior1YearInstant | 268806000 | JPY |
| Inventories | CurrentQuarterInstant | 363427000 | JPY |
| Other ca | Prior1YearInstant | 304428000 | JPY |
| Other ca | CurrentQuarterInstant | 317049000 | JPY |
| Current assets | Prior1YearInstant | 2409597000 | JPY |
| Current assets | CurrentQuarterInstant | 3215497000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3511401000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3064474000 | JPY |
| Land | Prior1YearInstant | 1363012000 | JPY |
| Land | CurrentQuarterInstant | 1069901000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1224841000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 983467000 | JPY |
| Other net ppe | Prior1YearInstant | 287943000 | JPY |
| Other net ppe | CurrentQuarterInstant | 318283000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6387200000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5436127000 | JPY |
| Intangible assets | Prior1YearInstant | 140366000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128334000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1458883000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1421655000 | JPY |
| Other ioa | Prior1YearInstant | 402195000 | JPY |
| Other ioa | CurrentQuarterInstant | 255056000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1380000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1859699000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1676712000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8387266000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7241175000 | JPY |
| Assets | Prior1YearInstant | 10796864000 | JPY |
| Assets | CurrentQuarterInstant | 10456672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 782676000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1000205000 | JPY |
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1058778000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 469705000 | JPY |
| Accrued expenses | Prior1YearInstant | 1007518000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1129455000 | JPY |
| Income taxes payable | Prior1YearInstant | 40503000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46249000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |