Quarterly report · Q3
3753.TEDINET S100SRK7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥30m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥522m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥427m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥788m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥224m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥194m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥211m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05432-000EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石上 卓哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 資樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1964215000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2407683000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3009477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -97601000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -30841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -99487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -42654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -106876000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35198000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 427366000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 521551000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 569441000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1680078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1577571000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1656558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.37 | |
| 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 | 0.254 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9456500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9456500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9456500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9456500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9450600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9456500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94506 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| 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 |
| 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 |