Quarterly report · Q3
3686.TEDINET S100UQA8
Period2023-04-01 → 2023-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUOH. Amended by S100UQB9 (2024-11-12).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥457m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥318m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥459m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥337m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥336m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥312m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥337m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥338m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥334m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥630m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥399m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥村 孝司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1330736000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1165375000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2020801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -311240000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -458519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -336880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -337338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -311516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -582318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -156673000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 381347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -494521000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3092471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3166265000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2784790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3462315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3796100000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3183776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.71 | |
| 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 | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.836 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42514200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42514200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42514200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42514200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42509700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42514200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425097 | |
| Cash and deposits | Prior1YearInstant | 1421998000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1224543000 | 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 |