Quarterly report · Q3
4406.TEDINET S100SS8I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥95m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥226m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥304m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25382000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24080000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33105000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 261000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 304000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -83000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 326000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 162000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17118000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18184000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16954000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41299000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39787000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38553000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.92 | |
| 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 | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37286906 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37286906 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37286906 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37286906 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37227700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 372277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37286906 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 372277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3400 | |
| 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 rounding |
| 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 |