Quarterly report · Q3
4068.TEDINET S100TG0F
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥9m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥879m | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.95 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | 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 · 181
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4695143000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6828000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -24102000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1932895000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3795607000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862411 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1862411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1862411 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1860600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1862411 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18606 | |
| Cash and deposits | CurrentQuarterInstant | 878525000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1759769000 | JPY |
| Work in process | CurrentQuarterInstant | 318794000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 59587000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 92162000 | JPY |
| Other ca | CurrentQuarterInstant | 444000 | JPY |
| Current assets | CurrentQuarterInstant | 3109285000 | JPY |
| Buildings | CurrentQuarterInstant | 122174000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -14133000 | JPY |
| Buildings net | CurrentQuarterInstant | 108041000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 39942000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -17475000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22466000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 130507000 | JPY |
| Goodwill | CurrentQuarterInstant | 223777000 | JPY |
| Software | CurrentQuarterInstant | 77662000 | JPY |
| Software in progress | CurrentQuarterInstant | 17380000 | JPY |
| Intangible assets | CurrentQuarterInstant | 318820000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52601000 | JPY |
| Other ioa | CurrentQuarterInstant | 184391000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 236993000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |