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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1545000 | JPY |
| Other noe | CurrentYTDDuration | 447000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54930000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54138000 | JPY |
| Ordinary income | Prior1YTDDuration | 330597000 | JPY |
| Ordinary income | CurrentYTDDuration | -633828000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2429000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5019000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2429000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5019000 | JPY |
| Expenses for suspension of operation el | Prior1YTDDuration | 73526000 | JPY |
| Expenses for suspension of operation el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 49756000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2955000 | JPY |
| Environmental expenses el | Prior1YTDDuration | － | JPY |
| Environmental expenses el | CurrentYTDDuration | 2167000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 123283000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5122000 | JPY |
| Income before income taxes | Prior1YTDDuration | 209743000 | JPY |
| Income before income taxes | CurrentYTDDuration | -633931000 | JPY |
| Income taxes current | Prior1YTDDuration | 80432000 | JPY |
| Income taxes current | CurrentYTDDuration | 27907000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8410000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1442000 | JPY |
| Income taxes | Prior1YTDDuration | 72022000 | JPY |
| Income taxes | CurrentYTDDuration | 29350000 | JPY |
| Profit loss | Prior1YTDDuration | 137721000 | JPY |
| Profit loss | CurrentYTDDuration | -663282000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 47952000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16598000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89769000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -679880000 | JPY |
| Profit loss | Prior1YTDDuration | 137721000 | JPY |
| Profit loss | CurrentYTDDuration | -663282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14007000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4161000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14007000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4161000 | JPY |
| Comprehensive income | Prior1YTDDuration | 123713000 | JPY |
| Comprehensive income | CurrentYTDDuration | -667444000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75761000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -684042000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47952000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16598000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 31000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 127000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 |
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 |