Quarterly report · Q3
9517.TEDINET S100SU5F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-267.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 808000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 672000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 729000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 638000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6959000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3066000000 | JPY |
| Derivatives ioa | Prior1YearInstant | 8016000000 | JPY |
| Derivatives ioa | CurrentQuarterInstant | 10629000000 | JPY |
| Other ioa | Prior1YearInstant | 8218000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8158000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -550000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -410000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29570000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35338000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 92775000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75985000000 | JPY |
| Assets | Prior1YearInstant | 172105000000 | JPY |
| Assets | CurrentQuarterInstant | 144216000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19137000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14674000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5342000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3440000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2462000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2259000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4611000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1408000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 323000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | 4452000000 | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | 1677000000 | JPY |
| Other cl | Prior1YearInstant | 2629000000 | JPY |
| Other cl | CurrentQuarterInstant | 975000000 | JPY |
| Current liabilities | Prior1YearInstant | 48400000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39952000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35345000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26327000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 286000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 335000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6419000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5290000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2161000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3327000000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 151000000 | JPY |
| Derivatives liabilities ncl | CurrentQuarterInstant | 61000000 | JPY |
| Other ncl | Prior1YearInstant | 387000000 | JPY |
| Other ncl | CurrentQuarterInstant | 386000000 | 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 |