Quarterly report · Q3
8190.TEDINET S100SNM7
Period2023-03-21 → 2023-12-20
Filed2024-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥359m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | −¥419m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥352m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.36 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.16 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-20 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8139000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8493000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30495000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30972000000 | JPY |
| Deferred assets | Prior1YearInstant | 22000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 28000000 | JPY |
| Assets | Prior1YearInstant | 39565000000 | JPY |
| Assets | CurrentQuarterInstant | 40637000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4896000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5272000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 700000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2797000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1992000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1039000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1075000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1591000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1617000000 | JPY |
| Other cl | Prior1YearInstant | 1281000000 | JPY |
| Other cl | CurrentQuarterInstant | 1740000000 | JPY |
| Current liabilities | Prior1YearInstant | 12816000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13442000000 | JPY |
| Bonds payable | Prior1YearInstant | 1735000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1915000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5952000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5767000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 298000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 305000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 289000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 552000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 67000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 845000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 845000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1316000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1329000000 | JPY |
| Other ncl | Prior1YearInstant | 134000000 | JPY |
| Other ncl | CurrentQuarterInstant | 107000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10639000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10890000000 | JPY |
| Liabilities | Prior1YearInstant | 23456000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24332000000 | 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 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 |