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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 542181000 | JPY |
| Retained earnings | Prior1YearInstant | -230343000 | JPY |
| Retained earnings | CurrentQuarterInstant | -455222000 | JPY |
| Treasury stock | Prior1YearInstant | -184000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000 | JPY |
| Shareholders equity | Prior1YearInstant | 960589000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 751199000 | JPY |
| Net assets | Prior1YearInstant | 960589000 | JPY |
| Net assets | CurrentQuarterInstant | 751199000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3494612000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3945834000 | JPY |
| Net sales | Prior1YTDDuration | 2477950000 | JPY |
| Net sales | CurrentYTDDuration | 3188959000 | JPY |
| Cost of sales | Prior1YTDDuration | 319538000 | JPY |
| Cost of sales | CurrentYTDDuration | 428345000 | JPY |
| Gross profit | Prior1YTDDuration | 2158412000 | JPY |
| Gross profit | CurrentYTDDuration | 2760614000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2650198000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2972150000 | JPY |
| Operating income | Prior1YTDDuration | -491785000 | JPY |
| Operating income | CurrentYTDDuration | -211535000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2492000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 527000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 322000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 1397000 | JPY |
| Other noi | Prior1YTDDuration | 500000 | JPY |
| Other noi | CurrentYTDDuration | 386000 | JPY |
| Non operating income | Prior1YTDDuration | 1027000 | JPY |
| Non operating income | CurrentYTDDuration | 4598000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3555000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3521000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1123000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 638000 | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYTDDuration | 1350000 | JPY |
| Other noe | Prior1YTDDuration | 637000 | JPY |
| Other noe | CurrentYTDDuration | 21000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5316000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5531000 | JPY |
| Ordinary income | Prior1YTDDuration | -496075000 | JPY |
| Ordinary income | CurrentYTDDuration | -212468000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 40837000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 40837000 | JPY |
| Income before income taxes | Prior1YTDDuration | -496075000 | JPY |
| Income before income taxes | CurrentYTDDuration | -253306000 | JPY |
| Income taxes | Prior1YTDDuration | -10877000 | 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 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 |