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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858093000 | JPY |
| Retained earnings | Prior1YearInstant | -575090000 | JPY |
| Retained earnings | CurrentQuarterInstant | -353091000 | JPY |
| Treasury stock | Prior1YearInstant | -1724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2016000 | JPY |
| Shareholders equity | Prior1YearInstant | 3120161000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3341868000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 645000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1427000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3344000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3044000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3990000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1617000 | JPY |
| Net assets | Prior1YearInstant | 3124151000 | JPY |
| Net assets | CurrentQuarterInstant | 3343485000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3842109000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3893835000 | JPY |
| Net sales | Prior1YTDDuration | 1579826000 | JPY |
| Net sales | CurrentYTDDuration | 2292669000 | JPY |
| Cost of sales | Prior1YTDDuration | 1011726000 | JPY |
| Cost of sales | CurrentYTDDuration | 1338752000 | JPY |
| Gross profit | Prior1YTDDuration | 568099000 | JPY |
| Gross profit | CurrentYTDDuration | 953917000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 629052000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 692552000 | JPY |
| Operating income | Prior1YTDDuration | -60953000 | JPY |
| Operating income | CurrentYTDDuration | 261364000 | JPY |
| Interest income noi | Prior1YTDDuration | 1048000 | JPY |
| Interest income noi | CurrentYTDDuration | 475000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1969000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2376000 | JPY |
| Non operating income | Prior1YTDDuration | 3018000 | JPY |
| Non operating income | CurrentYTDDuration | 2852000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 548000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 9000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 557000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000 | JPY |
| Ordinary income | Prior1YTDDuration | -58493000 | JPY |
| Ordinary income | CurrentYTDDuration | 264215000 | JPY |
| Income before income taxes | Prior1YTDDuration | -58493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 264215000 | JPY |
| Income taxes current | Prior1YTDDuration | 1717000 | JPY |
| Income taxes current | CurrentYTDDuration | 42217000 | JPY |
| Income taxes | Prior1YTDDuration | 1717000 | JPY |
| Income taxes | CurrentYTDDuration | 42217000 | JPY |
| Profit loss | Prior1YTDDuration | -60210000 | JPY |
| Profit loss | CurrentYTDDuration | 221998000 | 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 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 |