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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9767500000 | JPY |
| Liabilities | CurrentQuarterInstant | 9945715000 | JPY |
| Capital stock | Prior1YearInstant | 221000000 | JPY |
| Capital stock | CurrentQuarterInstant | 221000000 | JPY |
| Capital surplus | Prior1YearInstant | 114514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 114514000 | JPY |
| Retained earnings | Prior1YearInstant | 3232678000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2552797000 | JPY |
| Treasury stock | Prior1YearInstant | -1404244000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1404244000 | JPY |
| Shareholders equity | Prior1YearInstant | 2163947000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1484066000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34883000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30721000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34883000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30721000 | JPY |
| Non controlling interests | Prior1YearInstant | 807030000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 818728000 | JPY |
| Net assets | Prior1YearInstant | 3005861000 | JPY |
| Net assets | CurrentQuarterInstant | 2333517000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12773361000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12279232000 | JPY |
| Net sales | Prior1YTDDuration | 7059416000 | JPY |
| Net sales | CurrentYTDDuration | 5208747000 | JPY |
| Cost of sales | Prior1YTDDuration | 5284232000 | JPY |
| Cost of sales | CurrentYTDDuration | 4553998000 | JPY |
| Gross profit | Prior1YTDDuration | 1775184000 | JPY |
| Gross profit | CurrentYTDDuration | 654748000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1476972000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1340997000 | JPY |
| Operating income | Prior1YTDDuration | 298212000 | JPY |
| Operating income | CurrentYTDDuration | -686248000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4628000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4653000 | JPY |
| House rent income noi | Prior1YTDDuration | 2363000 | JPY |
| House rent income noi | CurrentYTDDuration | 3133000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 72720000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 86101000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4629000 | JPY |
| Insurance income noi | CurrentYTDDuration | 9658000 | JPY |
| Other noi | Prior1YTDDuration | 2932000 | JPY |
| Other noi | CurrentYTDDuration | 2973000 | JPY |
| Non operating income | Prior1YTDDuration | 87316000 | JPY |
| Non operating income | CurrentYTDDuration | 106558000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52385000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52691000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | 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 |