Quarterly report · Q3
2656.TEDINET S100SVCU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥617m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥667m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥670m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥671m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥671m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥135m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥413m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-38.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥360m |
| jpcrp040300-q3r_E05112-000ICT Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E05112-000ICT Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E05112-000ICT Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥68m |
| jpcrp040300-q3r_E05112-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E05112-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E05112-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥137m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥135m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥135m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |