Quarterly report · Q3
2321.TEDINET S100SW2D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥640m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥527m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥152m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥341m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥86m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥470m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥773m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥762m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥277m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥495m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥157m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 愼太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 527223000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 639804000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 763829000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -86333000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -156068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -51820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -76819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -302628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -59408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -85789000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -340781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -60385000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 470012000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 179035000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 495416000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 761910000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 470371000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 772916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30873299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30873299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30873299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30873299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30870000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30873299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 308700 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |