Quarterly report · Q3
9223.TEDINET S100STBQ
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 | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥138m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 474157000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 652065000 | JPY |
| Merchandise | Prior1YearInstant | 23504000 | JPY |
| Merchandise | CurrentQuarterInstant | 49203000 | JPY |
| Other ca | Prior1YearInstant | 271445000 | JPY |
| Other ca | CurrentQuarterInstant | 163764000 | JPY |
| Current assets | Prior1YearInstant | 1448931000 | JPY |
| Current assets | CurrentQuarterInstant | 1934715000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 3484857000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 5003122000 | JPY |
| Land | Prior1YearInstant | 1685922000 | JPY |
| Land | CurrentQuarterInstant | 2045511000 | JPY |
| Other net ppe | Prior1YearInstant | 507869000 | JPY |
| Other net ppe | CurrentQuarterInstant | 491503000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5678648000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7540137000 | JPY |
| Other ia | Prior1YearInstant | 71272000 | JPY |
| Other ia | CurrentQuarterInstant | 69312000 | JPY |
| Intangible assets | Prior1YearInstant | 71272000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69312000 | JPY |
| Other ioa | Prior1YearInstant | 118995000 | JPY |
| Other ioa | CurrentQuarterInstant | 147747000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28822000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35992000 | JPY |
| Investments and other assets | Prior1YearInstant | 90172000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 111755000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5840093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7721204000 | JPY |
| Assets | Prior1YearInstant | 7289025000 | JPY |
| Assets | CurrentQuarterInstant | 9655919000 | JPY |
| Accounts payable trade | Prior1YearInstant | 116681000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 135698000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1111360000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1540071000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 78507000 | JPY |
| Other cl | Prior1YearInstant | 114771000 | JPY |
| Other cl | CurrentQuarterInstant | 191118000 | JPY |
| Current liabilities | Prior1YearInstant | 2142812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2745395000 | JPY |
| Long term loans payable | Prior1YearInstant | 2304411000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3918360000 | JPY |
| Other ncl | Prior1YearInstant | 51970000 | JPY |
| Other ncl | CurrentQuarterInstant | 44832000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2356381000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3963192000 | JPY |
| Liabilities | Prior1YearInstant | 4499194000 | JPY |
| Liabilities | CurrentQuarterInstant | 6708588000 | 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 |
| 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 |