Quarterly report · Q3
3372.TEDINET S100SW3K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥185m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥819m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 116000 | JPY |
| Interest income noi | CurrentYTDDuration | 101000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 64415000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4981000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1142000 | JPY |
| Other noi | Prior1YTDDuration | 11655000 | JPY |
| Other noi | CurrentYTDDuration | 2410000 | JPY |
| Non operating income | Prior1YTDDuration | 76187000 | JPY |
| Non operating income | CurrentYTDDuration | 8635000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27485000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24514000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 7000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1000 | JPY |
| Commission fee noe | Prior1YTDDuration | 14864000 | JPY |
| Commission fee noe | CurrentYTDDuration | 19711000 | JPY |
| Other noe | Prior1YTDDuration | 2731000 | JPY |
| Other noe | CurrentYTDDuration | 3562000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45090000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47790000 | JPY |
| Ordinary income | Prior1YTDDuration | -56432000 | JPY |
| Ordinary income | CurrentYTDDuration | 145788000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 750000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 750000 | JPY |
| Extraordinary income | CurrentYTDDuration | 100000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1167000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3070000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4237000 | JPY |
| Income before income taxes | Prior1YTDDuration | -55682000 | JPY |
| Income before income taxes | CurrentYTDDuration | 241550000 | JPY |
| Income taxes | Prior1YTDDuration | 4829000 | JPY |
| Income taxes | CurrentYTDDuration | 3921000 | JPY |
| Profit loss | Prior1YTDDuration | -60512000 | JPY |
| Profit loss | CurrentYTDDuration | 237629000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -60512000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 237629000 | JPY |
| Profit loss | Prior1YTDDuration | -60512000 | JPY |
| Profit loss | CurrentYTDDuration | 237629000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4686000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1843000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4686000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1843000 | JPY |
| Comprehensive income | Prior1YTDDuration | -55826000 | JPY |
| Comprehensive income | CurrentYTDDuration | 239473000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |