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 |
|---|---|---|---|
| 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 | 33704600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33711958 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 337046 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 250006000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 226194000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 110956000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 136056000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 223737000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 167202000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 112457000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 109360000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67148000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 106901000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 764306000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 745715000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 374926000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 349931000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62167000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 63602000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 437093000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 413533000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 437093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 413533000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1201400000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1159248000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 144525000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 141056000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6043000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3296000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 47775000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 69799000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 298344000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 214152000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3746000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3753000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3746000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 303753000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 302090000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 517906000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 970157000 | 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 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 |