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 |
|---|---|---|---|
| Dismantlement cost noe | Prior1YTDDuration | 48000 | JPY |
| Dismantlement cost noe | CurrentYTDDuration | 107000 | JPY |
| Loss on store closings loss on closing of stores | Prior1YTDDuration | － | JPY |
| Loss on store closings loss on closing of stores | CurrentYTDDuration | 880000 | JPY |
| Loss on closing of stores noe | Prior1YTDDuration | － | JPY |
| Loss on closing of stores noe | CurrentYTDDuration | 2640000 | JPY |
| Other noe | Prior1YTDDuration | 4347000 | JPY |
| Other noe | CurrentYTDDuration | 1073000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21058000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21042000 | JPY |
| Ordinary income | Prior1YTDDuration | -142660000 | JPY |
| Ordinary income | CurrentYTDDuration | 47108000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 47407000 | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1YTDDuration | 46575000 | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 46575000 | JPY |
| Extraordinary income | CurrentYTDDuration | 47407000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 4836000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 2718000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3271000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8107000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2718000 | JPY |
| Income before income taxes | Prior1YTDDuration | -104192000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91797000 | JPY |
| Income taxes | Prior1YTDDuration | 19154000 | JPY |
| Income taxes | CurrentYTDDuration | 18776000 | JPY |
| Profit loss | Prior1YTDDuration | -123347000 | JPY |
| Profit loss | CurrentYTDDuration | 73020000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1184000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1863000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -124532000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71156000 | JPY |
| Profit loss | Prior1YTDDuration | -123347000 | JPY |
| Profit loss | CurrentYTDDuration | 73020000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 800000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8764000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 800000 | JPY |
| Comprehensive income | Prior1YTDDuration | -132112000 | JPY |
| Comprehensive income | CurrentYTDDuration | 73820000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -133296000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 71957000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1184000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1863000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 |
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 |