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Quarterly report · Q3

1730.TEDINET S100SS8D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥122m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥10m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥112m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6,0002022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥116m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥6,0002022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥87m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥4m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-12-31StandaloneTotal number of issued shares (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 · 350
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3222970000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2787842000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2489248000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2771958000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2471642000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember15884000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember17605000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2276824000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2080556000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2265936000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2070837000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember10887000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember9719000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember511017000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember408691000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember506021000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember400805000JPY
Gross profit merchandise gpPrior1YTDDuration_NonConsolidatedMember4996000JPY
Gross profit merchandise gpCurrentYTDDuration_NonConsolidatedMember7886000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember520531000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember530251000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-9513000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-121559000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember210000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember187000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4632000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1167000JPY
Technical support fee noiPrior1YTDDuration_NonConsolidatedMember9400000JPY
Technical support fee noiCurrentYTDDuration_NonConsolidatedMember12693000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember637000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1134000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14883000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15186000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4589000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4429000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember115000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember31000JPY
Royalty noePrior1YTDDuration_NonConsolidatedMember671000JPY
Royalty noeCurrentYTDDuration_NonConsolidatedMember634000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember355000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5376000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5452000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-6000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-111824000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2616000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass