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 |
|---|---|---|---|
| Provision for loss on store closing | Prior1YearInstant | 19518000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 8025000 | JPY |
| Sublease loss allowance cl | Prior1YearInstant | 4261000 | JPY |
| Sublease loss allowance cl | CurrentQuarterInstant | 3137000 | JPY |
| Other cl | Prior1YearInstant | 1367696000 | JPY |
| Other cl | CurrentQuarterInstant | 1227011000 | JPY |
| Current liabilities | Prior1YearInstant | 6580953000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6183790000 | JPY |
| Long term loans payable | Prior1YearInstant | 1356678000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1160000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 203124000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 193984000 | JPY |
| Sublease loss allowance ncl | Prior1YearInstant | 8220000 | JPY |
| Sublease loss allowance ncl | CurrentQuarterInstant | 5229000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 882339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 849477000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 12330000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 887933000 | JPY |
| Other ncl | CurrentQuarterInstant | 618175000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3350625000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2826867000 | JPY |
| Liabilities | Prior1YearInstant | 9931578000 | JPY |
| Liabilities | CurrentQuarterInstant | 9010657000 | JPY |
| Capital stock | Prior1YearInstant | 2988273000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328459000 | JPY |
| Capital surplus | Prior1YearInstant | 3084013000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3424200000 | JPY |
| Retained earnings | Prior1YearInstant | -2886144000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2973155000 | JPY |
| Treasury stock | Prior1YearInstant | -2383218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2383370000 | JPY |
| Shareholders equity | Prior1YearInstant | 802923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1396133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2265000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5015000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31446000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40351000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33711000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45367000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28650000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4513000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 865285000 | JPY |
| Net assets | CurrentQuarterInstant | 1446014000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10796864000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10456672000 | JPY |
| Net sales | Prior1YTDDuration | 19231762000 | JPY |
| Net sales | CurrentYTDDuration | 19910045000 | 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 |