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Quarterly report · Q3

8209.TEDINET S100SRP8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥9m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥130m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥797,0002023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥120m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥10m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥108m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥123m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥961mat 2023-12-31StandaloneAssets
Total assets¥979mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥919mat 2023-12-31StandaloneLiabilities
Total liabilities¥926mat 2023-03-31StandaloneLiabilities
Net assets / equity¥42mat 2023-12-31StandaloneNet assets
Net assets / equity¥53mat 2023-03-31StandaloneNet assets
Net assets / equity¥38mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥108mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥139mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-14.132023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.482023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.012022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio4.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-12-31StandaloneEquity 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 · 302
ItemContextValueUnit
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.038
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.044
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.054
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-15.01
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-13.48
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2855699
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2855699
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember1
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember1
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember1
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember1
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2855701
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2855701
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E03110-000ClassAPreferredSharesSharesWithNoVotingRightsMember1
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E03110-000ClassBPreferredSharesSharesWithNoVotingRightsMember1
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2846500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28465
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5399
Number of shares issued shares voting rightsCurrentQuarterInstant2855701
Number of voting rights issued shares voting rightsCurrentQuarterInstant28465
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember138809000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember108426000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember702000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember876000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10271000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember19369000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember220000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember266000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30234000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31586000JPY
Other caPrior1YearInstant_NonConsolidatedMember879000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1072000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember181118000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember161597000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember75037000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember81427000JPY
LandPrior1YearInstant_NonConsolidatedMember408234000JPY
LandCurrentQuarterInstant_NonConsolidatedMember408234000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass