Quarterly report · Q3
4344.TEDINET S100SVP2
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 | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7770007000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8208685000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10347679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1414940000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1946863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2537807000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1332283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1660134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2303834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1275052000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1821505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2427895000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11039446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8250672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9903032000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20999862000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17380485000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19639337000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.00 | |
| 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 | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136358300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136358300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 136358300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 136358300 | |
| 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 | 800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135506300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1355063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136358300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1355063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800000 | |
| 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 |
| 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 |