Quarterly report · Q3
9990.TEDINET S100ST9Y
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥881m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -52787000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -39601000 | JPY |
| Net assets | Prior1YearInstant | 25918817000 | JPY |
| Net assets | CurrentQuarterInstant | 26976946000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39142569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39354023000 | JPY |
| Net sales | Prior1YTDDuration | 33011615000 | JPY |
| Net sales | CurrentYTDDuration | 37983251000 | JPY |
| Cost of sales | Prior1YTDDuration | 16740040000 | JPY |
| Cost of sales | CurrentYTDDuration | 19093234000 | JPY |
| Gross profit | Prior1YTDDuration | 16271574000 | JPY |
| Gross profit | CurrentYTDDuration | 18890016000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14883821000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16274632000 | JPY |
| Operating income | Prior1YTDDuration | 1387753000 | JPY |
| Operating income | CurrentYTDDuration | 2615384000 | JPY |
| Interest income noi | Prior1YTDDuration | 61712000 | JPY |
| Interest income noi | CurrentYTDDuration | 61713000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2658000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3469000 | JPY |
| Insurance income noi | Prior1YTDDuration | 51860000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 4744000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4434000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 6726000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 651000 | JPY |
| Other noi | Prior1YTDDuration | 17798000 | JPY |
| Other noi | CurrentYTDDuration | 19111000 | JPY |
| Non operating income | Prior1YTDDuration | 145500000 | JPY |
| Non operating income | CurrentYTDDuration | 89379000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25738000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18015000 | JPY |
| Other noe | Prior1YTDDuration | 8242000 | JPY |
| Other noe | CurrentYTDDuration | 9048000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33980000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27064000 | JPY |
| Ordinary income | Prior1YTDDuration | 1499273000 | JPY |
| Ordinary income | CurrentYTDDuration | 2677699000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25463000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 34887000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 4562000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 3009000 | JPY |
| Impairment loss el | Prior1YTDDuration | 43493000 | JPY |
| Impairment loss el | CurrentYTDDuration | 44998000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 28784000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 73519000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 111680000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1425754000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2566019000 | 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 |
| 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 |