Quarterly report · Q3
2586.TEDINET S100SUJR
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥568m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥225m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥262m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥245m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥307m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥243m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥255m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥244m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥256m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥518m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥302m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥641m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥250m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.41 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.99 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,957,789 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,602,329 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,602,329 | at 2022-12-31 | Standalone | Total 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みつば監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 哲也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊藤 洋幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 568355000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 837259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 804885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -255021000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -244880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -307346000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -255734000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -244103000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -308296000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 970157000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 974921000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 970157000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 30602329 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 34957789 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30602329 | |
| Class a preferred shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 3134 | |
| Class a preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 2073 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 3134 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 926876000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 641342000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 899309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1240921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1159248000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1201400000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.746 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.748 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -2.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34957789 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36057789 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2073 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 2073 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34959862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36059862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E31035-000ClassASharesNonVotingSharesMember | 2329 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |