Quarterly report · Q3
4179.TEDINET S100SSHA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥466m | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥108m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥230m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥109m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥242m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥108m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥231m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥109m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥232m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥526m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥558m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥614m | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥480m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥405m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥354m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥415m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.79 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.43 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.38 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.5 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,212,616 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,212,883 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,191,350 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4210900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1716 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4212616 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42109 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 415341000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 354130000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 111682000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 137776000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2081000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1157000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19680000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 20792000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 365000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 25000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 196000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 887000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 549348000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 514770000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 1354000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 497000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 534000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1888000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1122000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 40000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 8305000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 8073000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8352000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 9236000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8849000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 11124000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 558198000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 525895000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 26151000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 80625000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 35254000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 13095000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 7962000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 24422000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 21580000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4611000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |