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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
Other net ppePrior1YearInstant_NonConsolidatedMember14207000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember15571000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember497478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember505232000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember123000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember261685000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember261359000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29882000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember24570000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-580000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-580000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember299987000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember294350000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember797589000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember799675000JPY
AssetsPrior1YearInstant_NonConsolidatedMember978708000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember961273000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48143000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember51187000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember46500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102693000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember123350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11100000JPY
Other clPrior1YearInstant_NonConsolidatedMember45282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25601000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember211296000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember257740000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember504500000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember458000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember47134000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember47134000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1428000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1768000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember144604000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember142197000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16990000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember714656000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember661089000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember925952000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember918830000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember192754000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember192754000JPY

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