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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 8885000 | JPY |
| Operating income | CurrentYTDDuration | -296884000 | JPY |
| Interest income noi | Prior1YTDDuration | 437000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4294000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3846000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1630000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2530000 | JPY |
| Other noi | CurrentYTDDuration | 3298000 | JPY |
| Non operating income | Prior1YTDDuration | 8911000 | JPY |
| Non operating income | CurrentYTDDuration | 7153000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5938000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6480000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1305000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1305000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7243000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7787000 | JPY |
| Ordinary income | Prior1YTDDuration | 10553000 | JPY |
| Ordinary income | CurrentYTDDuration | -297518000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10028000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10028000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 20582000 | JPY |
| Income before income taxes | CurrentYTDDuration | -297518000 | JPY |
| Income taxes current | Prior1YTDDuration | 1986000 | JPY |
| Income taxes current | CurrentYTDDuration | 2004000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6579000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 8566000 | JPY |
| Income taxes | CurrentYTDDuration | 2004000 | JPY |
| Profit loss | Prior1YTDDuration | 12016000 | JPY |
| Profit loss | CurrentYTDDuration | -299523000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12016000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -299523000 | JPY |
| Profit loss | Prior1YTDDuration | 12016000 | JPY |
| Profit loss | CurrentYTDDuration | -299523000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12016000 | JPY |
| Comprehensive income | CurrentYTDDuration | -299523000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12016000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -299523000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 |
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 |