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Quarterly report · Q3

3787.TEDINET S100STTH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥369m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥599m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥439m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥141m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥43m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥132m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥43m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥132m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥134m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥46m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥102mat 2023-12-31StandaloneLiabilities
Total liabilities¥94mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥988mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-51.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.432023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.142022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.662022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-12-31StandaloneTotal number of issued shares (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 · 250
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2592200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25922
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant2593100
Number of voting rights issued shares voting rightsCurrentQuarterInstant25922
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1212047000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember987509000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember149012000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember178917000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember50716000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember39131000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember35877000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2830000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6062000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember31730000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember31562000JPY
Other caPrior1YearInstant_NonConsolidatedMember23460000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35580000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1458213000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1326225000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9836000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10863000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8329000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6663000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember789569000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember801426000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32508000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember822737000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember833934000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember840903000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember851461000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2299117000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2177686000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember71000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember838000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15762000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7220000JPY
Provision clPrior1YearInstant_NonConsolidatedMember21196000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass