Quarterly report · Q3
8163.TEDINET S100SQ45
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥611m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥662m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥762m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥886m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3255000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 19867000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Gain on cancellation of leasehold contracts ei | Prior1YTDDuration | 23770000 | JPY |
| Gain on cancellation of leasehold contracts ei | CurrentYTDDuration | 1151000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 66493000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45273000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70900000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20025000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 23609000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 65000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 194000 | JPY |
| Impairment loss el | Prior1YTDDuration | 71691000 | JPY |
| Impairment loss el | CurrentYTDDuration | 40723000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 33899000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 16668000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 20000000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 145682000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 81195000 | JPY |
| Income before income taxes | Prior1YTDDuration | -762243000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1589515000 | JPY |
| Income taxes current | Prior1YTDDuration | 125345000 | JPY |
| Income taxes current | CurrentYTDDuration | 305483000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -47507000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 133837000 | JPY |
| Income taxes | Prior1YTDDuration | 77838000 | JPY |
| Income taxes | CurrentYTDDuration | 439321000 | JPY |
| Profit loss | Prior1YTDDuration | -840082000 | JPY |
| Profit loss | CurrentYTDDuration | 1150193000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 46678000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 52585000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -886760000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1097608000 | JPY |
| Profit loss | Prior1YTDDuration | -840082000 | JPY |
| Profit loss | CurrentYTDDuration | 1150193000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54173000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 117776000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -27064000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4996000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 461000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1146000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27570000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111633000 | JPY |
| Comprehensive income | Prior1YTDDuration | -812511000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1261827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -859190000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1209241000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46678000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |