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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1735459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1735459000 | JPY |
| Retained earnings | Prior1YearInstant | 1520571000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1573403000 | JPY |
| Treasury stock | Prior1YearInstant | -111095000 | JPY |
| Treasury stock | CurrentQuarterInstant | -111095000 | JPY |
| Shareholders equity | Prior1YearInstant | 3244935000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3297767000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10983000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -10183000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -10983000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10183000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3040000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 43687000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 43246000 | JPY |
| Net assets | Prior1YearInstant | 3280679000 | JPY |
| Net assets | CurrentQuarterInstant | 3330830000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6428202000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6517125000 | JPY |
| Net sales | Prior1YTDDuration | 4428422000 | JPY |
| Net sales | CurrentYTDDuration | 5467145000 | JPY |
| Cost of sales | Prior1YTDDuration | 698378000 | JPY |
| Cost of sales | CurrentYTDDuration | 1037395000 | JPY |
| Gross profit | Prior1YTDDuration | 3730043000 | JPY |
| Gross profit | CurrentYTDDuration | 4429750000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4082588000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4420254000 | JPY |
| Operating income | Prior1YTDDuration | -352545000 | JPY |
| Operating income | CurrentYTDDuration | 9496000 | JPY |
| Interest income noi | Prior1YTDDuration | 1225000 | JPY |
| Interest income noi | CurrentYTDDuration | 1170000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | JPY |
| House rent income noi | Prior1YTDDuration | 29530000 | JPY |
| House rent income noi | CurrentYTDDuration | 31087000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 290000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 2116000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 178042000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 18825000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 19125000 | JPY |
| Other noi | Prior1YTDDuration | 3017000 | JPY |
| Other noi | CurrentYTDDuration | 5140000 | JPY |
| Non operating income | Prior1YTDDuration | 230943000 | JPY |
| Non operating income | CurrentYTDDuration | 58655000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12580000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11599000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 4083000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 4742000 | 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 |