Quarterly report · Q3
8207.TEDINET S100ST7H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥680m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 41853000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26052000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22872000 | JPY |
| Other noe | Prior1YTDDuration | 4230000 | JPY |
| Other noe | CurrentYTDDuration | 7600000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30282000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30472000 | JPY |
| Ordinary income | Prior1YTDDuration | -679949000 | JPY |
| Ordinary income | CurrentYTDDuration | 138729000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 1581000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1581000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3928000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2204000 | JPY |
| Impairment loss el | Prior1YTDDuration | 23198000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 21184000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 3000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 29517000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 10126000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 9438000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 87955000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14643000 | JPY |
| Income before income taxes | Prior1YTDDuration | -767904000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125666000 | JPY |
| Income taxes current | Prior1YTDDuration | 34157000 | JPY |
| Income taxes current | CurrentYTDDuration | 32110000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -367000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -946000 | JPY |
| Income taxes | Prior1YTDDuration | 33790000 | JPY |
| Income taxes | CurrentYTDDuration | 31163000 | JPY |
| Profit loss | Prior1YTDDuration | -801694000 | JPY |
| Profit loss | CurrentYTDDuration | 94503000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -801694000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 94503000 | JPY |
| Profit loss | Prior1YTDDuration | -801694000 | JPY |
| Profit loss | CurrentYTDDuration | 94503000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20560000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59839000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2978000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3710000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23539000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63550000 | JPY |
| Comprehensive income | Prior1YTDDuration | -778155000 | JPY |
| Comprehensive income | CurrentYTDDuration | 158053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -778155000 | 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 |