Quarterly report · Q3
3058.TEDINET S100SUDG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥14m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-12-31 | 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.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13271563000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12846140000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17798433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -180494000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -217591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -185576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -496769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -173087000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -474925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2906821000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2650861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2604983000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13158392000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12283973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12979179000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -68.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.216 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.201 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 116600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7281700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 116600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |