Quarterly report · Q3
4177.TEDINET S100SUJB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
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 | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥212m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥492m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥212m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥496m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥751m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2477950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3188959000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3741454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -496075000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -212468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -397437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -485197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -224879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -485197000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -224879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -492421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 968002000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 751199000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 960589000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3557861000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3945834000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3494612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -123.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -57.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -125.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3949205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3949205 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3949205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3949205 | |
| 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 | 3945600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3948204 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39456 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 |
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 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 |