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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
MetricValuePeriodScopeSource row
Revenue¥837m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥805m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥568m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥225m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥262m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥245m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥307m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥243m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥255m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥244m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥308m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥256m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥518mat 2023-12-31StandaloneLiabilities
Total liabilities¥302mat 2023-03-31StandaloneLiabilities
Net assets / equity¥641mat 2023-12-31StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥927mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥226mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥250mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-7.412023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.512023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.992022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.562022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued34,957,789at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 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.

All source rows · 249
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember974921000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1097114000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1101878000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-917515000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1161618000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1149757000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember915182000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-251937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-276932000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-251937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-276932000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1489000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember899309000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember641342000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1201400000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1159248000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember568355000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember837259000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember360802000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember578164000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember207552000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember259094000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember469512000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember483914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-261960000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-224819000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7400000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1587000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember527000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7931000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1772000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember753000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember2219000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10303000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember240000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember9294000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember993000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21833000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-255021000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-244880000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－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 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