Quarterly report · Q3
3842.TEDINET S100SPZB
Period2023-04-01 → 2023-12-31
Filed2024-02-05
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 | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥72m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥183m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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.
All source rows · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 27000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 40000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 7000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 146000 | JPY |
| Non operating income | Prior1YTDDuration | 56000 | JPY |
| Non operating income | CurrentYTDDuration | 181000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2097000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2258000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2158000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 684000 | JPY |
| Merger expenses noe | Prior1YTDDuration | 1083000 | JPY |
| Merger expenses noe | CurrentYTDDuration | － | JPY |
| Office transfer expenses noe | Prior1YTDDuration | － | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 3483000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 36000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5376000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6432000 | JPY |
| Ordinary income | Prior1YTDDuration | -183333000 | JPY |
| Ordinary income | CurrentYTDDuration | 65294000 | JPY |
| Income before income taxes | Prior1YTDDuration | -183333000 | JPY |
| Income before income taxes | CurrentYTDDuration | 65294000 | JPY |
| Income taxes current | Prior1YTDDuration | 4521000 | JPY |
| Income taxes current | CurrentYTDDuration | 4416000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22697000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8937000 | JPY |
| Income taxes | Prior1YTDDuration | -18176000 | JPY |
| Income taxes | CurrentYTDDuration | 13353000 | JPY |
| Profit loss | Prior1YTDDuration | -165157000 | JPY |
| Profit loss | CurrentYTDDuration | 51941000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -165157000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51941000 | JPY |
| Profit loss | Prior1YTDDuration | -165157000 | JPY |
| Profit loss | CurrentYTDDuration | 51941000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 655000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 655000 | JPY |
| Comprehensive income | Prior1YTDDuration | -165157000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52596000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -165157000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52596000 | 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 |
| 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 |