Quarterly report · Q3
9853.TEDINET S100SROD
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥353m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥104m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥73m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥123m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 143500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 143500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 143500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.023 | |
| Cash and deposits | Prior1YearInstant | 2588073000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2335667000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 178604000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 198364000 | JPY |
| Merchandise | Prior1YearInstant | 28277000 | JPY |
| Merchandise | CurrentQuarterInstant | 38056000 | JPY |
| Other ca | Prior1YearInstant | 178512000 | JPY |
| Other ca | CurrentQuarterInstant | 224996000 | JPY |
| Current assets | Prior1YearInstant | 2973468000 | JPY |
| Current assets | CurrentQuarterInstant | 2797085000 | JPY |
| Buildings | Prior1YearInstant | 3231899000 | JPY |
| Buildings | CurrentQuarterInstant | 3337041000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2382121000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2267886000 | JPY |
| Buildings net | Prior1YearInstant | 849777000 | JPY |
| Buildings net | CurrentQuarterInstant | 1069154000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 352455000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 371319000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -293364000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -290214000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59091000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 81104000 | JPY |
| Land | Prior1YearInstant | 516039000 | JPY |
| Land | CurrentQuarterInstant | 516039000 | JPY |
| Lease assets ppe | Prior1YearInstant | 279987000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 279987000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -115708000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -157955000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 164278000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 122031000 | JPY |
| Other ppe | Prior1YearInstant | 3869000 | JPY |
| Other ppe | CurrentQuarterInstant | 6993000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3869000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -4650000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 2343000 | JPY |
| Construction in progress | Prior1YearInstant | 24695000 | JPY |
| Construction in progress | CurrentQuarterInstant | 55999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1613883000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1846673000 | JPY |
| Software | Prior1YearInstant | 9311000 | JPY |
| Software | CurrentQuarterInstant | 10202000 | JPY |
| Intangible assets | Prior1YearInstant | 9311000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10202000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |