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Quarterly report · Q3

2397.TEDINET S100SWBO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥271m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥167m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥236m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥322m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥237m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥237m2023-04-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥323m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥237m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥315m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥238m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥238m2023-04-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥316m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥316m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥652mat 2023-12-31StandaloneAssets
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥631mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥179mat 2023-12-31StandaloneLiabilities
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Net assets / equity¥473mat 2023-12-31StandaloneNet assets
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥477mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥146mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.472023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.992023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.372022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.762022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio72.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,353,064at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,829,700at 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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥149m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥107m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥77m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥142m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥148m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05389-000Diagnostic Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E05389-000R And D Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥174m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 305
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6347700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63477
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2264
Number of shares issued shares voting rightsCurrentQuarterInstant6353064
Number of voting rights issued shares voting rightsCurrentQuarterInstant63477
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.200
Cash and depositsPrior1YearInstant_NonConsolidatedMember275361000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember145885000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember179337000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember84889000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember401000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember0JPY
Work in processPrior1YearInstant_NonConsolidatedMember6105000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15966000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember11943000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember56977000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19770000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22946000JPY
Other caPrior1YearInstant_NonConsolidatedMember32201000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9094000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember525122000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember335759000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember97546000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember92450000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember15966000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember15164000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember113513000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember107614000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember130022000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember106673000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember33872000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember39214000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember163894000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember145887000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68604000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62660000JPY

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