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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 9150000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2478000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 156241000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 156241000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 165391000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 158719000 | JPY |
| Liabilities | Prior1YearInstant | 277499000 | JPY |
| Liabilities | CurrentQuarterInstant | 291335000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22224000 | JPY |
| Capital surplus | Prior1YearInstant | 381864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 394088000 | JPY |
| Retained earnings | Prior1YearInstant | 31913000 | JPY |
| Retained earnings | CurrentQuarterInstant | -270714000 | JPY |
| Treasury stock | Prior1YearInstant | -64000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64000 | JPY |
| Shareholders equity | Prior1YearInstant | 423713000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 145532000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1259000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1211000 | JPY |
| Non controlling interests | Prior1YearInstant | 70444000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32291000 | JPY |
| Net assets | Prior1YearInstant | 495416000 | JPY |
| Net assets | CurrentQuarterInstant | 179035000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 772916000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 470371000 | JPY |
| Net sales | Prior1YTDDuration | 527223000 | JPY |
| Net sales | CurrentYTDDuration | 639804000 | JPY |
| Cost of sales | Prior1YTDDuration | 283576000 | JPY |
| Cost of sales | CurrentYTDDuration | 458986000 | JPY |
| Gross profit | Prior1YTDDuration | 243646000 | JPY |
| Gross profit | CurrentYTDDuration | 180818000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 327738000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 332745000 | JPY |
| Operating income | Prior1YTDDuration | -84091000 | JPY |
| Operating income | CurrentYTDDuration | -151926000 | JPY |
| Interest income noi | Prior1YTDDuration | 567000 | JPY |
| Interest income noi | CurrentYTDDuration | 135000 | JPY |
| Rent income noi | Prior1YTDDuration | 343000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Consumption tax differences noi | Prior1YTDDuration | － | JPY |
| Consumption tax differences noi | CurrentYTDDuration | 73000 | JPY |
| Other noi | Prior1YTDDuration | 37000 | JPY |
| Other noi | CurrentYTDDuration | 2000 | JPY |
| Non operating income | Prior1YTDDuration | 948000 | JPY |
| Non operating income | CurrentYTDDuration | 211000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 537000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 205000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2352000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4147000 | 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 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 |