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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
Retained earningsPrior1YearInstant_NonConsolidatedMember-266698000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-277000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14430000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14439000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-38374000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-48686000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember91129000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52755000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember42443000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember978708000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember961273000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1543936000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1572283000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember432421000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember395321000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1111515000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1176962000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1241694000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1185635000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-130179000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-8673000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember429000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember353000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember30240000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember23388000JPY
Rent income on facilities noiPrior1YTDDuration_NonConsolidatedMember6770000JPY
Rent income on facilities noiCurrentYTDDuration_NonConsolidatedMember8266000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1253000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5684000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4633000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember44377000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36641000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1820000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1577000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember20980000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember14809000JPY
Rent expenses on facilities noePrior1YTDDuration_NonConsolidatedMember6570000JPY
Rent expenses on facilities noeCurrentYTDDuration_NonConsolidatedMember7925000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2238000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember624000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember31609000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24937000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-117412000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3030000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2125000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2232000JPY

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