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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3774284000 | JPY |
| Cost of sales | CurrentYTDDuration | 3735126000 | JPY |
| Gross profit | Prior1YTDDuration | 3995722000 | JPY |
| Gross profit | CurrentYTDDuration | 4473558000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5412237000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6343773000 | JPY |
| Operating income | Prior1YTDDuration | -1416514000 | JPY |
| Operating income | CurrentYTDDuration | -1870214000 | JPY |
| Interest income noi | Prior1YTDDuration | 5065000 | JPY |
| Interest income noi | CurrentYTDDuration | 1117000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2088000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2271000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 161219000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 127649000 | JPY |
| Other noi | Prior1YTDDuration | 2812000 | JPY |
| Other noi | CurrentYTDDuration | 10199000 | JPY |
| Non operating income | Prior1YTDDuration | 171185000 | JPY |
| Non operating income | CurrentYTDDuration | 141237000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35899000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51578000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 125346000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 150749000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 8364000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 455000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 15102000 | JPY |
| Non operating expenses | Prior1YTDDuration | 169611000 | JPY |
| Non operating expenses | CurrentYTDDuration | 217885000 | JPY |
| Ordinary income | Prior1YTDDuration | -1414940000 | JPY |
| Ordinary income | CurrentYTDDuration | -1946863000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21384000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 5552000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 25217000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5552000 | JPY |
| Extraordinary income | CurrentYTDDuration | 46601000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1409388000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1900261000 | JPY |
| Income taxes current | Prior1YTDDuration | 8941000 | JPY |
| Income taxes current | CurrentYTDDuration | 5271000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2253000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48184000 | JPY |
| Income taxes | Prior1YTDDuration | 11195000 | JPY |
| Income taxes | CurrentYTDDuration | 53455000 | JPY |
| Profit loss | Prior1YTDDuration | -1420583000 | JPY |
| Profit loss | CurrentYTDDuration | -1953717000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -88299000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -293582000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1332283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1660134000 | 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 |