Quarterly report · Q3
8869.TEDINET S100SVK8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥953m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥535m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥532m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥112.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥484m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥138m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥436m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥839m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 116538000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 111973000000 | JPY |
| Net sales | Prior1YTDDuration | 28128000000 | JPY |
| Net sales | CurrentYTDDuration | 37489000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21022000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28761000000 | JPY |
| Gross profit | Prior1YTDDuration | 7105000000 | JPY |
| Gross profit | CurrentYTDDuration | 8727000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6702000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7774000000 | JPY |
| Operating income | Prior1YTDDuration | 403000000 | JPY |
| Operating income | CurrentYTDDuration | 953000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Penalty income noi | Prior1YTDDuration | 49000000 | JPY |
| Penalty income noi | CurrentYTDDuration | 68000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 31000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | Prior1YTDDuration | 95000000 | JPY |
| Non operating income | CurrentYTDDuration | 112000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 642000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 751000000 | JPY |
| Consumption tax noe | Prior1YTDDuration | 281000000 | JPY |
| Consumption tax noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 111000000 | JPY |
| Other noe | CurrentYTDDuration | 132000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1035000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 884000000 | JPY |
| Ordinary income | Prior1YTDDuration | -535000000 | JPY |
| Ordinary income | CurrentYTDDuration | 181000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 78000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 66000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 144000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 71000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 82000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -532000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |