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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 6484572000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4057697000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1264988000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1686611000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3345704000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2771558000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 65426000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 81818000 | JPY |
| Advance payments trade | Prior1YearInstant | 860637000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 762461000 | JPY |
| Other ca | Prior1YearInstant | 485574000 | JPY |
| Other ca | CurrentQuarterInstant | 456779000 | JPY |
| Current assets | Prior1YearInstant | 12506905000 | JPY |
| Current assets | CurrentQuarterInstant | 9816926000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 394441000 | JPY |
| Property plant and equipment ppe | CurrentQuarterInstant | 476270000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -316987000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -327170000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149099000 | JPY |
| Software | Prior1YearInstant | 1183049000 | JPY |
| Software | CurrentQuarterInstant | 2357539000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 1078590000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 1020462000 | JPY |
| Other ia | Prior1YearInstant | 813793000 | JPY |
| Other ia | CurrentQuarterInstant | 182875000 | JPY |
| Intangible assets | Prior1YearInstant | 3075433000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3560877000 | JPY |
| Investment securities | Prior1YearInstant | 3372612000 | JPY |
| Investment securities | CurrentQuarterInstant | 3308914000 | JPY |
| Deferred tax assets | Prior1YearInstant | 506055000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 454116000 | JPY |
| Other ioa | Prior1YearInstant | 100878000 | JPY |
| Other ioa | CurrentQuarterInstant | 90551000 | JPY |
| Investments and other assets | Prior1YearInstant | 3979545000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3853581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7132432000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7563559000 | JPY |
| Assets | Prior1YearInstant | 19639337000 | JPY |
| Assets | CurrentQuarterInstant | 17380485000 | JPY |
| Accounts payable trade | Prior1YearInstant | 259289000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 238214000 | JPY |
| Short term loans payable | Prior1YearInstant | 4600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4600000000 | 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 |
| 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 |