Quarterly report · Q3
3346.TEDINET S100SRRG
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥297m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥298m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥300m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥300m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥180m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -13.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅田 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1696869000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1758258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2268594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10553000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -297518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -299523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12016000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -299523000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16881000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114818000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -179839000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1430039000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1321772000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1251846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.18 | |
| 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 | 0.080 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.136 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.096 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14285253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14285253 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14284300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14285253 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |