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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 788139000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 264595000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 249263000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 398593000 | JPY |
| Merchandise | Prior1YearInstant | 153964000 | JPY |
| Merchandise | CurrentQuarterInstant | 325397000 | JPY |
| Raw materials | Prior1YearInstant | 101215000 | JPY |
| Raw materials | CurrentQuarterInstant | 60155000 | JPY |
| Work in process | Prior1YearInstant | 633000 | JPY |
| Work in process | CurrentQuarterInstant | 3641000 | JPY |
| Advance payments trade | Prior1YearInstant | 75385000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 25933000 | JPY |
| Other ca | Prior1YearInstant | 42256000 | JPY |
| Other ca | CurrentQuarterInstant | 47294000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 1409857000 | JPY |
| Current assets | CurrentQuarterInstant | 1124611000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49291000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69256000 | JPY |
| Software in progress | Prior1YearInstant | 105030000 | JPY |
| Software in progress | CurrentQuarterInstant | 212198000 | JPY |
| Other ia | Prior1YearInstant | 20291000 | JPY |
| Other ia | CurrentQuarterInstant | 99967000 | JPY |
| Intangible assets | Prior1YearInstant | 125321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 312165000 | JPY |
| Investments and other assets | Prior1YearInstant | 72088000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 246701000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 452959000 | JPY |
| Assets | Prior1YearInstant | 1656558000 | JPY |
| Assets | CurrentQuarterInstant | 1577571000 | JPY |
| Accounts payable trade | Prior1YearInstant | 107105000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 132945000 | JPY |
| Short term loans payable | Prior1YearInstant | 57588000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 113278000 | JPY |
| Current portion of bonds | Prior1YearInstant | 148000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 148000000 | JPY |
| Contract liabilities | Prior1YearInstant | 131890000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 60551000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 8180000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1000000 | 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 |
| 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 |