Quarterly report · Q3
3927.TEDINET S100STMD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥26m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥930,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥208m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥191m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 流 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 文子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加悦 正史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1626797000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2187251000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2338456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46921000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -15182000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 53090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -35681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26875000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33137000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1424211000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1298006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1430682000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3102602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4152055000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3226981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5600200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5600200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5600200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5600200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 396200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5202400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5600200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 396200 | |
| 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 |