Quarterly report · Q3
7602.TEDINET S100SWEL
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 | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥246m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥266m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥254m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥81m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥297m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 4140000 | JPY |
| Other cl | Prior1YearInstant | 176994000 | JPY |
| Other cl | CurrentQuarterInstant | 187973000 | JPY |
| Current liabilities | Prior1YearInstant | 1561351000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1643269000 | JPY |
| Deposit received for guarantee ncl | Prior1YearInstant | 10475000 | JPY |
| Deposit received for guarantee ncl | CurrentQuarterInstant | 7517000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 69856000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 56897000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8369000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 170910000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 170352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 259612000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 242789000 | JPY |
| Liabilities | Prior1YearInstant | 1820963000 | JPY |
| Liabilities | CurrentQuarterInstant | 1886058000 | JPY |
| Capital stock | Prior1YearInstant | 2816034000 | JPY |
| Capital stock | CurrentQuarterInstant | 2820732000 | JPY |
| Capital surplus | Prior1YearInstant | 846636000 | JPY |
| Capital surplus | CurrentQuarterInstant | 851334000 | JPY |
| Retained earnings | Prior1YearInstant | 2135183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2097918000 | JPY |
| Treasury stock | Prior1YearInstant | -1076287000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1076421000 | JPY |
| Shareholders equity | Prior1YearInstant | 4721566000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4693563000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7930000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11190000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7930000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11190000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 179345000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 207597000 | JPY |
| Net assets | Prior1YearInstant | 4911553000 | JPY |
| Net assets | CurrentQuarterInstant | 4912351000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6732516000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6798409000 | JPY |
| Net sales | Prior1YTDDuration | 13390493000 | JPY |
| Net sales | CurrentYTDDuration | 13151825000 | JPY |
| Cost of sales | Prior1YTDDuration | 11263514000 | JPY |
| Cost of sales | CurrentYTDDuration | 10893063000 | JPY |
| Gross profit | Prior1YTDDuration | 2126979000 | JPY |
| Gross profit | CurrentYTDDuration | 2258762000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2372589000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2265787000 | JPY |
| Operating income | Prior1YTDDuration | -245609000 | JPY |
| Operating income | CurrentYTDDuration | -7025000 | 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 |