Quarterly report · Q3
3839.TEDINET S100SSAZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥277m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥412m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥415m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥213m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 3309367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3524450000 | JPY |
| Assets | Prior1YearInstant | 8537884000 | JPY |
| Assets | CurrentQuarterInstant | 7660756000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234917000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 155587000 | JPY |
| Short term loans payable | Prior1YearInstant | 316349000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 315016000 | JPY |
| Lease obligations cl | Prior1YearInstant | 60917000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 59567000 | JPY |
| Accounts payable other | Prior1YearInstant | 120156000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 63249000 | JPY |
| Accrued expenses | Prior1YearInstant | 96325000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 120692000 | JPY |
| Income taxes payable | Prior1YearInstant | 147132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7378000 | JPY |
| Provision for bonuses | Prior1YearInstant | 127830000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77997000 | JPY |
| Other cl | Prior1YearInstant | 329975000 | JPY |
| Other cl | CurrentQuarterInstant | 211576000 | JPY |
| Current liabilities | Prior1YearInstant | 1433604000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1011065000 | JPY |
| Long term loans payable | Prior1YearInstant | 777525000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 541763000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 100426000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 55677000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 429093000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 460910000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1307045000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1058351000 | JPY |
| Liabilities | Prior1YearInstant | 2740649000 | JPY |
| Liabilities | CurrentQuarterInstant | 2069416000 | JPY |
| Capital stock | Prior1YearInstant | 637200000 | JPY |
| Capital stock | CurrentQuarterInstant | 637200000 | JPY |
| Capital surplus | Prior1YearInstant | 695020000 | JPY |
| Capital surplus | CurrentQuarterInstant | 695020000 | JPY |
| Retained earnings | Prior1YearInstant | 4403654000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4109423000 | JPY |
| Treasury stock | Prior1YearInstant | -60789000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60789000 | JPY |
| Shareholders equity | Prior1YearInstant | 5675085000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5380854000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 210485000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 210485000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 5797234000 | JPY |
| Net assets | CurrentQuarterInstant | 5591340000 | 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 |