Quarterly report · Q3
8518.TEDINET S100SVVT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥829m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥942m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥947m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥828m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 142000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 132000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 142000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 134000000 | JPY |
| Ordinary income | Prior1YTDDuration | 127000000 | JPY |
| Ordinary income | CurrentYTDDuration | -942000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 0 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 34000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 34000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 119000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -943000000 | JPY |
| Income taxes current | Prior1YTDDuration | 90000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4000000 | JPY |
| Income taxes | Prior1YTDDuration | 90000000 | JPY |
| Income taxes | CurrentYTDDuration | 4000000 | JPY |
| Profit loss | Prior1YTDDuration | 29000000 | JPY |
| Profit loss | CurrentYTDDuration | -947000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 132000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 326000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -103000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1273000000 | JPY |
| Profit loss | Prior1YTDDuration | 29000000 | JPY |
| Profit loss | CurrentYTDDuration | -947000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 996000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1046000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 973000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -989000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1003000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1936000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -36000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1549000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |