Quarterly report · Q3
7815.TEDINET S100SV2F
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 | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥686m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥634m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥634m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥680m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥508m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥663m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | 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 | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-262.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 3512000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2781000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8531000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 8531000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20720000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14146000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 289431000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 289416000 | JPY |
| Other ioa | Prior1YearInstant | 102582000 | JPY |
| Other ioa | CurrentQuarterInstant | 101822000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8931000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8931000 | JPY |
| Investments and other assets | Prior1YearInstant | 513193000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 499116000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7700840000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7008885000 | JPY |
| Assets | Prior1YearInstant | 12773361000 | JPY |
| Assets | CurrentQuarterInstant | 12279232000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 457910000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 762199000 | JPY |
| Short term loans payable | Prior1YearInstant | 257039000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 257039000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3382336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4730588000 | JPY |
| Accounts payable other | Prior1YearInstant | 286799000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 339707000 | JPY |
| Income taxes payable | Prior1YearInstant | 46006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4346000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65708000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52083000 | JPY |
| Other cl | Prior1YearInstant | 282279000 | JPY |
| Other cl | CurrentQuarterInstant | 174681000 | JPY |
| Current liabilities | Prior1YearInstant | 4778078000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6320646000 | JPY |
| Long term loans payable | Prior1YearInstant | 3823423000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2465170000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 267454000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 260485000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 62111000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentQuarterInstant | 62111000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 252969000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 245899000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 226115000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 232613000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 354775000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 356217000 | JPY |
| Other ncl | Prior1YearInstant | 2571000 | JPY |
| Other ncl | CurrentQuarterInstant | 2571000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4989421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3625069000 | 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 |