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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 520080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 520080000 | JPY |
| Accounts payable other | Prior1YearInstant | 913133000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 883582000 | JPY |
| Income taxes payable | Prior1YearInstant | 36712000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32324000 | JPY |
| Unearned revenue | Prior1YearInstant | 439529000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 486172000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26115000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100168000 | JPY |
| Other cl | Prior1YearInstant | 609696000 | JPY |
| Other cl | CurrentQuarterInstant | 302660000 | JPY |
| Current liabilities | Prior1YearInstant | 7404557000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7163203000 | JPY |
| Long term loans payable | Prior1YearInstant | 2129820000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1739760000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 201928000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 171403000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 55447000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2331748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1966610000 | JPY |
| Liabilities | Prior1YearInstant | 9736305000 | JPY |
| Liabilities | CurrentQuarterInstant | 9129813000 | JPY |
| Capital stock | Prior1YearInstant | 3701935000 | JPY |
| Capital stock | CurrentQuarterInstant | 3703401000 | JPY |
| Capital surplus | Prior1YearInstant | 7332327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7545969000 | JPY |
| Retained earnings | Prior1YearInstant | -1889953000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3550088000 | JPY |
| Treasury stock | Prior1YearInstant | -163122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -163122000 | JPY |
| Shareholders equity | Prior1YearInstant | 8981187000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7536161000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 125156000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 133664000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 99631000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 220995000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 224788000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 354659000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 258724000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 294936000 | JPY |
| Non controlling interests | Prior1YearInstant | 438332000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 64915000 | JPY |
| Net assets | Prior1YearInstant | 9903032000 | JPY |
| Net assets | CurrentQuarterInstant | 8250672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19639337000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17380485000 | JPY |
| Net sales | Prior1YTDDuration | 7770007000 | JPY |
| Net sales | CurrentYTDDuration | 8208685000 | 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 |