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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2956000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3772000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7938000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8524000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1306000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2787000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2610000000 | JPY |
| Work in process | Prior1YearInstant | 2012000000 | JPY |
| Work in process | CurrentQuarterInstant | 1416000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1645000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1073000000 | JPY |
| Other ca | Prior1YearInstant | 344000000 | JPY |
| Other ca | CurrentQuarterInstant | 258000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 18987000000 | JPY |
| Current assets | CurrentQuarterInstant | 18954000000 | JPY |
| Land | Prior1YearInstant | 4281000000 | JPY |
| Land | CurrentQuarterInstant | 4281000000 | JPY |
| Other net ppe | Prior1YearInstant | 5531000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5530000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9813000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9812000000 | JPY |
| Intangible assets | Prior1YearInstant | 25000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36000000 | JPY |
| Investment securities | Prior1YearInstant | 9147000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10458000000 | JPY |
| Other ioa | Prior1YearInstant | 580000000 | JPY |
| Other ioa | CurrentQuarterInstant | 526000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9726000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19565000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20832000000 | JPY |
| Assets | Prior1YearInstant | 38553000000 | JPY |
| Assets | CurrentQuarterInstant | 39787000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5374000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7210000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2696000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1490000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2021000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1575000000 | 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 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 |