Quarterly report · Q3
7918.TEDINET S100SQQ5
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥227m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥179m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥787m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥738m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥955m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥980m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 4478000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 8000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2000000 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant | 0 | JPY |
| Issuance cost of subscription rights to shares da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 8000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2000000 | JPY |
| Assets | Prior1YearInstant | 7300000000 | JPY |
| Assets | CurrentQuarterInstant | 6901000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 765000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 849000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 249000000 | JPY |
| Accounts payable other | Prior1YearInstant | 347000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 316000000 | JPY |
| Accrued expenses | Prior1YearInstant | 503000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 560000000 | JPY |
| Income taxes payable | Prior1YearInstant | 41000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 45000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 24000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 28000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 414000000 | JPY |
| Other cl | CurrentQuarterInstant | 356000000 | JPY |
| Current liabilities | Prior1YearInstant | 2502000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2437000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2929000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2646000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 734000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 727000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 61000000 | JPY |
| Other ncl | Prior1YearInstant | 86000000 | JPY |
| Other ncl | CurrentQuarterInstant | 72000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3817000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3507000000 | JPY |
| Liabilities | Prior1YearInstant | 6319000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5945000000 | JPY |
| Capital stock | Prior1YearInstant | 316000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2225000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1322000000 | JPY |
| Retained earnings | Prior1YearInstant | -1560000000 | 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 |