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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 12706000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 99270000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 145098000 | JPY |
| Income taxes payable | Prior1YearInstant | 31377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7882000 | JPY |
| Advances received | Prior1YearInstant | 3625000 | JPY |
| Advances received | CurrentQuarterInstant | 10071000 | JPY |
| Deposits received | Prior1YearInstant | 29940000 | JPY |
| Deposits received | CurrentQuarterInstant | 80425000 | JPY |
| Other cl | Prior1YearInstant | 21962000 | JPY |
| Other cl | CurrentQuarterInstant | 4916000 | JPY |
| Current liabilities | Prior1YearInstant | 384985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 358884000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 256950000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 270950000 | JPY |
| Liabilities | Prior1YearInstant | 398985000 | JPY |
| Liabilities | CurrentQuarterInstant | 629835000 | JPY |
| Capital stock | Prior1YearInstant | 2933933000 | JPY |
| Capital stock | CurrentQuarterInstant | 2933933000 | JPY |
| Capital surplus | Prior1YearInstant | 1557763000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1557852000 | JPY |
| Retained earnings | Prior1YearInstant | -1973144000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2284661000 | JPY |
| Shareholders equity | Prior1YearInstant | 2518552000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2207124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -40801000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 538159000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 184769000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 320414000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 143968000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 858573000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8996000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8996000 | JPY |
| Non controlling interests | Prior1YearInstant | 113273000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91570000 | JPY |
| Net assets | Prior1YearInstant | 2784790000 | JPY |
| Net assets | CurrentQuarterInstant | 3166265000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3183776000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3796100000 | JPY |
| Net sales | Prior1YTDDuration | 1330736000 | JPY |
| Net sales | CurrentYTDDuration | 1165375000 | JPY |
| Cost of sales | Prior1YTDDuration | 958864000 | JPY |
| Cost of sales | CurrentYTDDuration | 790465000 | JPY |
| Gross profit | Prior1YTDDuration | 371872000 | JPY |
| Gross profit | CurrentYTDDuration | 374910000 | 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 |