Quarterly report · Q3
3652.TEDINET S100SVZ0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 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 | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1579826000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2292669000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2322112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -58493000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 264215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -60210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -55594000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 219625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3039888000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3343485000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3124151000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3557274000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3893835000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3842109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.17 | |
| 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 | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.813 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3152400 | |
| 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 | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3141600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3152400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| 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 rounding |
| 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 |